TKG.JOTKG.JO
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$4.89B
↑ 365% above average
Average (9y)
$1.05B
Historical baseline
Range
High:$4.89B
Low:$-1.49B
CAGR
+9.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $4.89B | +192.1% |
| 2023 | $1.68B | +212.1% |
| 2022 | $-1.49B | -1334.7% |
| 2021 | $121.00M | -95.5% |
| 2020 | $2.66B | +212.8% |
| 2019 | $851.00M | +2759.4% |
| 2018 | $-32.00M | -107.0% |
| 2017 | $456.00M | +159.5% |
| 2016 | $-766.00M | -135.4% |
| 2015 | $2.16B | - |