0KGS.L0KGS.LLSE
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Operating cash flow minus capital expenditures
Percentile
P100
Near historical high
vs 2Y Ago
2.4x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $490.72M | +45.1% |
| 2024 | $338.21M | +68.3% |
| 2023 | $201.00M | +1641.1% |
| 2022 | $-13.04M | -145.5% |
| 2021 | $28.66M | +210.5% |
| 2020 | $-25.93M | +50.9% |
| 2019 | $-52.77M | -157.1% |
| 2018 | $92.46M | -36.0% |
| 2017 | $144.49M | +595.2% |
| 2016 | $20.79M | - |