0HOJ.L0HOJ.LLSE
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Operating cash flow minus capital expenditures
Latest
$-197.22M
Near historical average
Percentile
P36
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-201.59M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-197.22M | +56.5% |
| 2023 | $-452.91M | +11.4% |
| 2022 | $-511.20M | +8.7% |
| 2021 | $-559.89M | -245.9% |
| 2020 | $383.88M | +231.5% |
| 2019 | $-292.03M | -55.6% |
| 2018 | $-187.69M | -38.6% |
| 2017 | $-135.38M | -403.9% |
| 2016 | $-26.87M | +26.5% |
| 2015 | $-36.56M | - |