SHEMAROO.BOSHEMAROO.BO
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$701.22M
↑ 453% above average
Average (9y)
$126.76M
Historical baseline
Range
High:$1.29B
Low:$-670.62M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $701.22M | +354.5% |
| 2024 | $154.27M | +141.9% |
| 2023 | $-368.03M | -189.8% |
| 2022 | $409.86M | +343.4% |
| 2021 | $92.44M | +163.4% |
| 2020 | $-145.70M | -151.6% |
| 2019 | $282.52M | -78.1% |
| 2018 | $1.29B | +292.2% |
| 2017 | $-670.62M | -40.5% |
| 2016 | $-477.25M | - |