0HRR.L0HRR.LLSE
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 3Y Ago
-0.1x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-41.00M | -123.8% |
| 2024 | $172.00M | -74.9% |
| 2023 | $686.00M | -1.0% |
| 2022 | $693.00M | +371.4% |
| 2021 | $147.00M | +176.2% |
| 2020 | $-193.00M | -132.8% |
| 2019 | $588.00M | +13.5% |
| 2018 | $518.00M | +972.5% |
| 2017 | $48.30M | -64.2% |
| 2016 | $134.80M | - |