0J4L.L0J4L.LLSE
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Operating cash flow minus capital expenditures
Percentile
P57
Within normal range
vs 5Y Ago
-0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-135.00M | -943.8% |
| 2024 | $16.00M | +104.1% |
| 2023 | $-390.00M | -9.9% |
| 2022 | $-355.00M | -448.0% |
| 2021 | $102.00M | -54.7% |
| 2020 | $225.40M | +477.6% |
| 2019 | $-59.70M | +79.4% |
| 2018 | $-289.90M | -23.7% |
| 2017 | $-234.30M | -252.9% |
| 2016 | $-66.40M | - |