0FS8.L0FS8.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-85.70M
↓ 29% vs avg
Percentile
P21
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-66.64M
Historical baseline
PeriodValueYoY Change
2025$-85.70M+61.6%
2024$-223.30M+3.6%
2023$-231.70M-136.4%
2022$-98.00M-327.9%
2021$-22.90M-554.3%
2020$-3.50M+76.7%
2019$-15.00M-27.1%
2018$-11.80M-132.6%
2017$36.20M+438.3%
2016$-10.70M-