ZOREN.ISZOREN.IS
LOADING
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$5.34B
↑ 82% above average
Average (9y)
$2.93B
Historical baseline
Range
High:$15.50B
Low:$-716.79M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.34B | -65.6% |
| 2023 | $15.50B | +626.0% |
| 2022 | $2.14B | +28.6% |
| 2021 | $1.66B | -23.9% |
| 2020 | $2.18B | -10.4% |
| 2019 | $2.44B | +70.0% |
| 2018 | $1.43B | +342.1% |
| 2017 | $-592.11M | +17.4% |
| 2016 | $-716.79M | -629.0% |
| 2015 | $-98.33M | - |