0HB0.L0HB0.LLSE
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Cash generated from core business operations
Latest
$-372.98M
↓ 25% vs avg
Percentile
P15
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-298.81M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-372.98M | +4.3% |
| 2024 | $-389.84M | -31.7% |
| 2023 | $-296.06M | +4.3% |
| 2022 | $-309.48M | +24.0% |
| 2021 | $-407.32M | -40.1% |
| 2020 | $-290.76M | +21.5% |
| 2019 | $-370.62M | -21.7% |
| 2018 | $-304.42M | -6.7% |
| 2017 | $-285.23M | -839.7% |
| 2016 | $38.56M | - |