0KE0.L0KE0.LLSE
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 3Y Ago
-0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-783.20M | -125.4% |
| 2024 | $-347.50M | -151.2% |
| 2023 | $678.90M | -83.6% |
| 2022 | $4.14B | +1713.6% |
| 2021 | $228.20M | +127.6% |
| 2020 | $-827.80M | -256.6% |
| 2019 | $528.60M | +1.6% |
| 2018 | $520.50M | +37.3% |
| 2017 | $379.18M | +7.4% |
| 2016 | $353.20M | - |