0KXS.L0KXS.LLSE
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Cash Flow Under PressureContracting
Percentile Rank17
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P17
Within normal range
vs 5Y Ago
-1.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-459.91M-207.7%
2024$426.94M+184.6%
2022$-504.81M-921.0%
2021$61.49M-66.7%
2019$184.77M-26.7%
2018$252.11M-20.5%
2017$317.01M+402.1%
2016$63.13M+105.4%
2015$-1.18B-993.7%
2014$131.67M-