0ID1.L0ID1.LLSE
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Operating cash flow minus capital expenditures
Latest
$-1.67B
↑ 15% vs avg
Percentile
P31
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-1.97B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.67B | -2390.4% |
| 2024 | $73.00M | +102.7% |
| 2023 | $-2.73B | +49.8% |
| 2022 | $-5.43B | -293.5% |
| 2021 | $-1.38B | -50.4% |
| 2020 | $-918.00M | +68.5% |
| 2019 | $-2.91B | -32.2% |
| 2018 | $-2.20B | -54.3% |
| 2017 | $-1.43B | -29.5% |
| 2016 | $-1.10B | - |