0IFJ.L0IFJ.LLSE
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Cash Flow PerformanceStrong
Percentile Rank54
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-715.00M
↑ 69% vs avg
Percentile
P54
Within normal range
Streak
1 yr
Consecutive declineStrong
Average
$-2.30B
Historical baseline
PeriodValueYoY Change
2025$-715.00M-3.2%
2024$-693.00M+66.1%
2023$-2.05B+20.1%
2022$-2.56B+53.4%
2021$-5.49B-30.2%
2020$-4.22B+18.6%
2019$-5.18B-289.2%
2018$-1.33B-439.3%
2017$-247.00M+48.3%
2016$-478.00M-