0QYK.L0QYK.LLSE
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Operating cash flow minus capital expenditures
Percentile
P62
Within normal range
vs 2Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $692.22M | -31.2% |
| 2024 | $1.01B | +25.0% |
| 2023 | $805.09M | +290.0% |
| 2022 | $-423.78M | +25.6% |
| 2021 | $-569.28M | +58.2% |
| 2020 | $-1.36B | -710.0% |
| 2019 | $-168.22M | +73.8% |
| 2018 | $-640.90M | -169.1% |
| 2017 | $927.53M | +443.0% |
| 2016 | $-270.38M | - |