0LID.L0LID.LLSE
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Operating cash flow minus capital expenditures
5Y CAGR
-24.7%/yr
Long-term compound
Percentile
P31
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $14.70M | +880.0% |
| 2024 | $1.50M | -97.5% |
| 2023 | $60.10M | +212.1% |
| 2022 | $-53.60M | -135.2% |
| 2021 | $152.30M | +150.1% |
| 2020 | $60.90M | -35.7% |
| 2019 | $94.70M | +508.7% |
| 2018 | $15.56M | -52.5% |
| 2017 | $32.76M | +218.1% |
| 2016 | $10.30M | - |