0HC7.L0HC7.LLSE
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Operating cash flow minus capital expenditures
3Y CAGR
+2.3%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $692.47M | +169.8% |
| 2024 | $-992.65M | -19.9% |
| 2023 | $-827.96M | -228.1% |
| 2022 | $646.20M | +206.0% |
| 2021 | $-609.41M | -1081.9% |
| 2020 | $-51.56M | +61.1% |
| 2019 | $-132.42M | +13.9% |
| 2018 | $-153.83M | -1020.9% |
| 2017 | $-13.72M | -102.6% |
| 2016 | $536.75M | - |