0R15.L0R15.LLSE
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Operating cash flow minus capital expenditures
3Y CAGR
-60.2%/yr
vs +198.6%/yr prior
Acceleration
-258.8pp
Decelerating
Percentile
P64
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $118.98B | +132.0% |
| 2024 | $-372.06B | -446.0% |
| 2023 | $107.53B | -94.3% |
| 2022 | $1.89T | +2208.9% |
| 2021 | $-89.64B | +38.5% |
| 2020 | $-145.74B | +24.5% |
| 2019 | $-193.09B | -911.7% |
| 2018 | $23.79B | -95.9% |
| 2017 | $577.23B | +237.2% |
| 2016 | $-420.77B | - |