0R06.L0R06.LLSE
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Operating cash flow minus capital expenditures
Latest
$1.19B
↑ 963% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-137.54M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.19B | +485.4% |
| 2024 | $-308.08M | +60.7% |
| 2023 | $-784.51M | -2494.6% |
| 2022 | $-30.24M | +90.0% |
| 2021 | $-302.73M | +20.2% |
| 2020 | $-379.51M | +23.3% |
| 2019 | $-494.52M | +53.6% |
| 2018 | $-1.07B | -229.1% |
| 2017 | $826.32M | +3740.3% |
| 2016 | $-22.70M | - |