0L35.L0L35.LLSE
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Operating cash flow minus capital expenditures
Percentile
P43
Within normal range
vs 5Y Ago
-12.2x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-307.45M | +12.8% |
| 2024 | $-352.74M | +40.0% |
| 2023 | $-588.34M | -64.5% |
| 2022 | $-357.60M | +25.8% |
| 2021 | $-481.66M | -2006.5% |
| 2020 | $25.26M | +104.9% |
| 2019 | $-516.09M | -13.9% |
| 2018 | $-453.00M | -78.9% |
| 2017 | $-253.21M | -0.2% |
| 2016 | $-252.69M | - |