0RU6.L0RU6.LLSE
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Operating cash flow minus capital expenditures
5Y CAGR
+35.1%/yr
Long-term compound
Percentile
P82
Within normal range
vs 5Y Ago
4.5x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.36B | -66.0% |
| 2024 | $6.92B | +36.5% |
| 2023 | $5.07B | +229.6% |
| 2022 | $-3.91B | -21.6% |
| 2021 | $-3.21B | -713.5% |
| 2020 | $524.00M | +164.8% |
| 2019 | $-809.00M | +86.0% |
| 2018 | $-5.78B | -190.3% |
| 2017 | $-1.99B | -733.5% |
| 2016 | $-239.00M | - |