0H9G.L0H9G.LLSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-0.4x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-298.00M | -209.9% |
| 2024 | $-96.17M | -313.9% |
| 2023 | $44.96M | -85.5% |
| 2022 | $310.61M | -62.2% |
| 2021 | $822.62M | +17.2% |
| 2020 | $701.88M | +77.6% |
| 2019 | $395.26M | -36.0% |
| 2018 | $617.31M | +50.2% |
| 2017 | $411.05M | +70.3% |
| 2016 | $241.31M | - |