0LVK.L0LVK.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-0.7x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-530.00M-273.2%
2024$306.00M-76.5%
2023$1.30B-43.1%
2022$2.29B+31.7%
2021$1.74B+124.9%
2020$772.00M+50.2%
2019$514.00M-27.3%
2018$707.00M-25.2%
2017$945.00M+360.1%
2016$205.37M-