0RP0.L0RP0.LLSE
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Operating cash flow minus capital expenditures
3Y CAGR
+13.8%/yr
Annual compound
5Y CAGR
+37.2%/yr
Recent deceleration
Percentile
P82
Within normal range
vs 5Y Ago
4.9x
Strong expansion
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $184.15M | -4.6% |
| 2023 | $193.01M | +3.0% |
| 2022 | $187.38M | +49.9% |
| 2021 | $125.03M | +135.1% |
| 2020 | $-356.13M | -1040.2% |
| 2019 | $37.88M | +106.3% |
| 2018 | $-599.53M | -27.9% |
| 2017 | $-468.86M | -169.7% |
| 2016 | $-173.83M | -7.8% |
| 2015 | $-161.21M | - |