RADHIKAJWE.BORADHIKAJWE.BO
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$164.38M
↑ 350% above average
Average (9y)
$-65.86M
Historical baseline
Range
High:$164.38M
Low:$-409.69M
CAGR
+0.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $164.38M | +163.1% |
| 2024 | $-260.32M | -0.3% |
| 2023 | $-259.47M | -353.2% |
| 2022 | $-57.26M | -186.1% |
| 2021 | $66.48M | +1584.4% |
| 2020 | $3.95M | +103.6% |
| 2019 | $-108.65M | -385.8% |
| 2018 | $38.02M | +109.3% |
| 2017 | $-409.69M | -349.9% |
| 2016 | $163.91M | - |