0R0A.L0R0A.LLSE
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Operating cash flow minus capital expenditures
5Y CAGR
+28.1%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
3.5x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $310.25M | +8096.8% |
| 2024 | $3.79M | +102.6% |
| 2023 | $-148.39M | -149.4% |
| 2022 | $-59.49M | -153.5% |
| 2021 | $111.29M | +24.0% |
| 2020 | $89.78M | +16276.0% |
| 2019 | $-555000.00 | +98.7% |
| 2018 | $-42.71M | -339.4% |
| 2017 | $17.84M | -70.5% |
| 2016 | $60.54M | - |