ODAS.ISODAS.IS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.88B
↓ 1384% below average
Average (9y)
$146.21M
Historical baseline
Range
High:$3.35B
Low:$-1.88B
CAGR
+29.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.88B | -156.1% |
| 2023 | $3.35B | +68.5% |
| 2022 | $1.99B | +585.5% |
| 2021 | $-409.05M | -325.2% |
| 2020 | $-96.21M | +66.0% |
| 2019 | $-282.63M | -0.3% |
| 2018 | $-281.90M | +43.4% |
| 2017 | $-497.87M | -108.8% |
| 2016 | $-238.42M | -27.6% |
| 2015 | $-186.91M | - |