0JS0.L0JS0.LLSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-12.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-137.40M | -1516.5% |
| 2024 | $-8.50M | -166.4% |
| 2023 | $12.80M | +118.0% |
| 2022 | $-71.10M | -352.9% |
| 2021 | $-15.70M | -246.7% |
| 2020 | $10.70M | +189.2% |
| 2019 | $3.70M | +182.2% |
| 2018 | $-4.50M | +91.6% |
| 2017 | $-53.50M | -147.7% |
| 2016 | $-21.60M | - |