0A55.L0A55.LLSE
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-83.00M | +26.0% |
| 2024 | $-112.10M | -258.1% |
| 2023 | $70.90M | -90.5% |
| 2022 | $744.40M | +45.1% |
| 2021 | $513.14M | -9.2% |
| 2020 | $564.84M | +426.6% |
| 2019 | $107.26M | +2.5% |
| 2018 | $104.66M | +926.1% |
| 2017 | $10.20M | +10950.0% |
| 2016 | $-94000.00 | - |