0QQZ.L0QQZ.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
-5.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.17B-64.3%
2024$-713.53M+11.2%
2023$-803.86M-415.2%
2022$255.04M+5.0%
2021$242.85M+19.3%
2020$203.51M-32.4%
2019$301.03M+198.0%
2018$101.02M+178.3%
2017$36.30M-96.9%
2016$1.18B-