0RU5.L0RU5.LLSE
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Operating cash flow minus capital expenditures
Latest
$-153.24M
↑ 21% vs avg
Percentile
P70
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-193.13M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-153.24M | +31.9% |
| 2023 | $-225.10M | +21.9% |
| 2022 | $-288.23M | +5.0% |
| 2021 | $-303.34M | -29.4% |
| 2020 | $-234.36M | -27.3% |
| 2019 | $-184.15M | +1.5% |
| 2018 | $-186.93M | -11.0% |
| 2017 | $-168.45M | -35.2% |
| 2016 | $-124.57M | -98.0% |
| 2015 | $-62.90M | - |