0KEJ.L0KEJ.LLSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-2.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.40B | -201.3% |
| 2024 | $-465.00M | +26.4% |
| 2023 | $-632.00M | -48.7% |
| 2022 | $-425.00M | -243.1% |
| 2021 | $297.00M | -37.6% |
| 2020 | $476.00M | +172.6% |
| 2019 | $-656.00M | -57.3% |
| 2018 | $-417.00M | +37.9% |
| 2017 | $-672.00M | -903.0% |
| 2016 | $-67.00M | - |