TBS.JOTBS.JO
LOADING
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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.09B
Near historical average
Average (9y)
$1.12B
Historical baseline
Range
High:$2.29B
Low:$-842.40M
CAGR
-7.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $1.09B | -44.8% |
| 2024 | $1.98B | +334.8% |
| 2023 | $-842.40M | -135.8% |
| 2022 | $-357.20M | -115.6% |
| 2021 | $2.28B | +239.7% |
| 2020 | $672.10M | -62.6% |
| 2019 | $1.80B | +6099.7% |
| 2018 | $29.00M | -98.7% |
| 2017 | $2.29B | -0.0% |
| 2016 | $2.29B | - |