0IDA.L0IDA.LLSE
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Operating cash flow minus capital expenditures
3Y CAGR
-43.1%/yr
Annual compound
Percentile
P86
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $60.16M | -37.6% |
| 2023 | $96.46M | +73.6% |
| 2022 | $55.58M | -83.0% |
| 2021 | $326.05M | +415.6% |
| 2020 | $-103.32M | +31.4% |
| 2019 | $-150.65M | -2.8% |
| 2018 | $-146.49M | -87.4% |
| 2017 | $-78.19M | +31.9% |
| 2016 | $-114.81M | -15.4% |
| 2015 | $-99.53M | - |