0I04.L0I04.LLSE
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank49
3Y CAGR-97.0%
5Y CAGR-73.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-97.0%/yr
Quarterly compound
5Y CAGR
-73.3%/yr
Recent deceleration
Percentile
P49
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 0.18% |
| Q3 2025 | -63.54% |
| Q2 2025 | 53.24% |
| Q1 2025 | 7.15% |
| Q4 2024 | 2.37% |
| Q3 2024 | 13.82% |
| Q2 2024 | 624.52% |
| Q1 2024 | -93.98% |
| Q4 2023 | 455.12% |
| Q3 2023 | -35.68% |
| Q2 2023 | 163.37% |
| Q1 2023 | -154.29% |
| Q4 2022 | 6963.33% |
| Q3 2022 | -101.86% |
| Q2 2022 | 466.21% |
| Q1 2022 | -42.77% |
| Q4 2021 | -57.57% |
| Q3 2021 | 106.27% |
| Q2 2021 | 196.59% |
| Q1 2021 | -58.87% |
| Q4 2020 | 135.47% |
| Q3 2020 | -93.77% |
| Q2 2020 | 1368.60% |
| Q1 2020 | -155.47% |
| Q4 2019 | 283.64% |
| Q3 2019 | -124.57% |
| Q2 2019 | 306.73% |
| Q1 2019 | -191.66% |
| Q4 2018 | 47.66% |
| Q3 2018 | -75.94% |
| Q2 2018 | 1175.90% |
| Q1 2018 | -307.81% |
| Q4 2017 | -230.02% |
| Q3 2017 | 106.62% |
| Q2 2017 | -578.14% |
| Q1 2017 | -22.95% |
| Q4 2016 | -89.08% |
| Q3 2016 | 1868.40% |
| Q2 2016 | -96.84% |
| Q1 2016 | 341.47% |