0R0U.L0R0U.LLSE
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Operating cash flow minus capital expenditures
5Y CAGR
+68.2%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
13.5x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $665.72M | +7534.9% |
| 2024 | $-8.95M | +97.0% |
| 2023 | $-297.33M | +9.0% |
| 2022 | $-326.74M | -63.9% |
| 2021 | $-199.30M | -503.2% |
| 2020 | $49.43M | +726.3% |
| 2019 | $-7.89M | +93.6% |
| 2018 | $-123.37M | -272.0% |
| 2017 | $71.72M | +189.2% |
| 2016 | $24.80M | - |