WAAREERTL.BOWAAREERTL.BO
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$2.01B
↑ 1141% above average
Average (9y)
$162.18M
Historical baseline
Range
High:$2.01B
Low:$-1.30B
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$2.01B+79.1%
2023$1.12B+542.3%
2022$-254.16M-185.7%
2021$296.44M+122.8%
2020$-1.30B-1243.5%
2019$113.92M+131.2%
2018$-364.70M-39784.3%
2017$919000.00+125.5%
2016$-3.60M-182.3%
2015$-1.28M-