0J86.L0J86.LLSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.45M | -102.3% |
| 2024 | $149.37M | -19.5% |
| 2023 | $185.50M | +81.0% |
| 2022 | $102.51M | -61.5% |
| 2021 | $266.59M | +34.9% |
| 2020 | $197.64M | +4.0% |
| 2019 | $189.99M | -18.4% |
| 2018 | $232.96M | -16.2% |
| 2017 | $277.91M | +68.2% |
| 2016 | $165.25M | - |