NBISNBIS
LOADING
|||
Cash Flow Under Pressure
Trending lower, below historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$-562.10M
↓ 495% below average
Average (9y)
$142.34M
Historical baseline
Range
High:$746.40M
Low:$-562.10M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-562.10M | -175.3% |
| 2023 | $746.40M | +9.4% |
| 2022 | $682.40M | +244.0% |
| 2021 | $-473.75M | -537.7% |
| 2020 | $108.23M | -71.8% |
| 2019 | $384.47M | +24170.4% |
| 2018 | $-1.60M | -100.8% |
| 2017 | $197.38M | -22.8% |
| 2016 | $255.77M | +196.9% |
| 2015 | $86.15M | - |