0215.KL0215.KLKLS
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-19.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-164.43M | -414.2% |
| 2023 | $-31.98M | +60.3% |
| 2022 | $-80.51M | -13.2% |
| 2021 | $-71.11M | -2717.7% |
| 2020 | $2.72M | -68.1% |
| 2019 | $8.51M | +3.6% |
| 2018 | $8.21M | +19777.2% |
| 2017 | $41312.00 | -99.3% |
| 2016 | $6.16M | +172.3% |
| 2015 | $-8.52M | - |