0IJ2.L0IJ2.LLSE
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Operating cash flow minus capital expenditures
Latest
$-45.10M
↑ 96% vs avg
Percentile
P77
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-1.04B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-45.10M | +98.1% |
| 2024 | $-2.32B | +13.7% |
| 2023 | $-2.69B | -158.6% |
| 2022 | $-1.04B | +14.2% |
| 2021 | $-1.21B | +3.8% |
| 2020 | $-1.26B | -39.8% |
| 2019 | $-901.91M | -22.0% |
| 2018 | $-739.39M | -110.1% |
| 2017 | $-351.90M | -277.6% |
| 2016 | $198.19M | - |