0IC9.L0IC9.LLSE
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Operating cash flow minus capital expenditures
Latest
$-7.29B
↓ 154% vs avg
Percentile
P8
Near historical low
Streak
1 yr
Consecutive growthContracting
Average
$-2.87B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-7.29B | +1.6% |
| 2024 | $-7.41B | -102.3% |
| 2023 | $-3.66B | +9.7% |
| 2022 | $-4.06B | -100.5% |
| 2021 | $-2.02B | -83.3% |
| 2020 | $-1.10B | -843.6% |
| 2019 | $-117.00M | -131.8% |
| 2018 | $368.00M | +126.2% |
| 2017 | $-1.41B | +29.6% |
| 2016 | $-2.00B | - |