0L8A.L0L8A.LLSE
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Operating cash flow minus capital expenditures
Latest
$-3.59B
↓ 106% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-1.74B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-3.59B | -1886.1% |
| 2024 | $201.00M | +113.0% |
| 2023 | $-1.54B | +32.1% |
| 2022 | $-2.27B | -50.0% |
| 2021 | $-1.51B | -36.8% |
| 2020 | $-1.11B | +49.0% |
| 2019 | $-2.17B | -50.1% |
| 2018 | $-1.44B | -7.7% |
| 2017 | $-1.34B | +49.6% |
| 2016 | $-2.66B | - |