0R8F.L0R8F.LLSE
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Operating cash flow minus capital expenditures
5Y CAGR
+30.6%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
3.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.78B | +199.0% |
| 2024 | $-1.80B | -817.3% |
| 2022 | $-196.00M | -94.1% |
| 2021 | $-101.00M | +73.9% |
| 2020 | $-386.68M | -182.5% |
| 2019 | $468.53M | +94.9% |
| 2018 | $240.34M | +185.2% |
| 2017 | $84.27M | -36.0% |
| 2016 | $131.69M | -81.5% |
| 2015 | $713.70M | - |