0HF9.L0HF9.LLSE
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Operating cash flow minus capital expenditures
Latest
$29.85M
↑ 118% vs avg
Percentile
P100
Near historical high
Streak
7 yr
Consecutive growthExpanding
Average
$-165.05M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $29.85M | +179.7% |
| 2024 | $-37.44M | +51.1% |
| 2023 | $-76.53M | +55.1% |
| 2022 | $-170.34M | +17.5% |
| 2021 | $-206.38M | +12.7% |
| 2020 | $-236.52M | +12.5% |
| 2019 | $-270.43M | +11.7% |
| 2018 | $-306.26M | -39.2% |
| 2017 | $-220.01M | -40.6% |
| 2016 | $-156.49M | - |