0Q92.L0Q92.LLSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.26B | -1620.8% |
| 2024 | $82.64M | -93.1% |
| 2023 | $1.19B | +1852.6% |
| 2022 | $61.10M | -84.4% |
| 2021 | $391.49M | -75.7% |
| 2020 | $1.61B | +63.7% |
| 2019 | $985.45M | +131.2% |
| 2018 | $426.18M | +42.7% |
| 2017 | $298.63M | -32.1% |
| 2016 | $439.86M | - |