1214.SR1214.SRSAU
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 2Y Ago
-7.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-133.01M | -186.5% |
| 2024 | $153.71M | +725.8% |
| 2023 | $18.61M | +150.8% |
| 2022 | $-36.62M | +71.8% |
| 2021 | $-129.98M | -578.9% |
| 2020 | $-19.14M | -108.4% |
| 2019 | $229.05M | +30.9% |
| 2018 | $174.95M | +606.6% |
| 2017 | $24.76M | +134.8% |
| 2016 | $-71.05M | - |