0J66.L0J66.LLSE
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Operating cash flow minus capital expenditures
3Y CAGR
-2.0%/yr
vs +2.5%/yr prior
Acceleration
-4.5pp
Decelerating
Percentile
P79
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $858.00M | -9.7% |
| 2024 | $950.00M | +19.5% |
| 2023 | $795.00M | -12.8% |
| 2022 | $912.00M | +775.6% |
| 2021 | $-135.00M | +83.3% |
| 2020 | $-806.00M | -216.5% |
| 2019 | $692.00M | -16.2% |
| 2018 | $826.00M | -13.3% |
| 2017 | $953.00M | +26.6% |
| 2016 | $753.00M | - |