0RD1.L0RD1.LLSE
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Operating cash flow minus capital expenditures
3Y CAGR
+94.5%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
7.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $730.78M | +103.8% |
| 2024 | $358.62M | -39.9% |
| 2023 | $596.75M | +501.0% |
| 2022 | $99.29M | +166.9% |
| 2021 | $-148.37M | +38.7% |
| 2020 | $-242.16M | +43.7% |
| 2019 | $-430.27M | -54.3% |
| 2018 | $-278.85M | -35.9% |
| 2017 | $-205.21M | +3.4% |
| 2016 | $-212.35M | - |