0K87.L0K87.LLSE
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Operating cash flow minus capital expenditures
Latest
$-420.00M
↑ 42% vs avg
Percentile
P62
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-718.50M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-420.00M | +49.5% |
| 2024 | $-832.50M | -17.1% |
| 2023 | $-710.70M | +11.9% |
| 2022 | $-806.70M | -26.4% |
| 2021 | $-638.30M | +2.4% |
| 2020 | $-654.10M | -198.5% |
| 2019 | $-219.10M | +82.9% |
| 2018 | $-1.28B | -34.0% |
| 2017 | $-953.60M | -41.9% |
| 2016 | $-671.90M | - |