0L7S.L0L7S.LLSE
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Operating cash flow minus capital expenditures
5Y CAGR
-3.4%/yr
Long-term compound
Percentile
P71
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $80.79M | +119.2% |
| 2024 | $-421.48M | -20.2% |
| 2023 | $-350.64M | -154.0% |
| 2022 | $-138.06M | -312.8% |
| 2021 | $64.88M | -32.3% |
| 2020 | $95.86M | -48.6% |
| 2019 | $186.44M | +23.9% |
| 2018 | $150.47M | +30.5% |
| 2017 | $115.28M | +207.6% |
| 2016 | $37.47M | - |