0YY7.L0YY7.LLSE
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Operating cash flow minus capital expenditures
Latest
$257.98M
↑ 132% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-815.29M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $257.98M | +356.3% |
| 2024 | $56.53M | +113.5% |
| 2023 | $-419.83M | +77.7% |
| 2022 | $-1.88B | -223.8% |
| 2021 | $-580.12M | +76.5% |
| 2020 | $-2.47B | -41.3% |
| 2019 | $-1.75B | -107.4% |
| 2018 | $-842.50M | -53.2% |
| 2017 | $-550.03M | -2766.0% |
| 2016 | $20.63M | - |