RES.JORES.JO
LOADING
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-265.99M
↑ 67% above average
Average (9y)
$-808.30M
Historical baseline
Range
High:$420.30M
Low:$-2.51B
CAGR
-12.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-265.99M | -163.3% |
| 2023 | $420.30M | +158.7% |
| 2022 | $-715.91M | -1885.7% |
| 2021 | $-36.05M | -4286.0% |
| 2020 | $-822000.00 | +99.9% |
| 2019 | $-705.96M | +41.6% |
| 2018 | $-1.21B | +43.7% |
| 2017 | $-2.15B | +14.6% |
| 2016 | $-2.51B | -176.4% |
| 2015 | $-909.39M | - |