TOASO.ISTOASO.IS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-14.21B
↓ 1239% below average
Average (9y)
$1.25B
Historical baseline
Range
High:$11.19B
Low:$-14.21B
CAGR
+44.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-14.21B | -244.9% |
| 2023 | $9.81B | -12.3% |
| 2022 | $11.19B | +618.3% |
| 2021 | $1.56B | +130.5% |
| 2020 | $675.68M | -77.1% |
| 2019 | $2.95B | +281.0% |
| 2018 | $773.94M | +108.4% |
| 2017 | $371.40M | +430.1% |
| 2016 | $-112.52M | +78.6% |
| 2015 | $-527.01M | - |