NEWGEN.BONEWGEN.BO
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.92B
↑ 84% above average
Average (9y)
$1.04B
Historical baseline
Range
High:$2.68B
Low:$-106.49M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $1.92B | -28.4% |
| 2024 | $2.68B | +123.8% |
| 2023 | $1.20B | -8.1% |
| 2022 | $1.30B | -36.2% |
| 2021 | $2.04B | +340.9% |
| 2020 | $462.63M | +52.7% |
| 2019 | $302.92M | -26.3% |
| 2018 | $411.04M | +78.0% |
| 2017 | $230.95M | +316.9% |
| 2016 | $-106.49M | - |