0K9J.L0K9J.LLSE
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Operating cash flow minus capital expenditures
5Y CAGR
-5.8%/yr
Long-term compound
Percentile
P46
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $134.00M | -53.6% |
| 2024 | $289.00M | +69.0% |
| 2023 | $171.00M | +2000.0% |
| 2022 | $-9.00M | -136.0% |
| 2021 | $25.00M | -86.2% |
| 2020 | $181.00M | -14.6% |
| 2019 | $212.00M | +241.9% |
| 2018 | $62.00M | +152.1% |
| 2017 | $-119.00M | -153.1% |
| 2016 | $224.00M | - |