YATAS.ISYATAS.IS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.79B
↑ 799% above average
Average (9y)
$198.93M
Historical baseline
Range
High:$1.79B
Low:$-567.42M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.79B | +171.6% |
| 2023 | $658.34M | +216.0% |
| 2022 | $-567.42M | -268.9% |
| 2021 | $-153.83M | -168.5% |
| 2020 | $224.69M | +215.2% |
| 2019 | $71.27M | +211.6% |
| 2018 | $-63.85M | -1014.5% |
| 2017 | $6.98M | -75.1% |
| 2016 | $28.07M | +1013.1% |
| 2015 | $-3.07M | - |