1322.SR1322.SRSAU
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Operating cash flow minus capital expenditures
Latest
$243.34M
↑ 682% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$31.12M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $243.34M | +140.0% |
| 2024 | $101.41M | +194.3% |
| 2023 | $-107.53M | -1657.7% |
| 2022 | $-6.12M | -105.7% |
| 2021 | $106.42M | +412.5% |
| 2020 | $-34.06M | -227.1% |
| 2019 | $26.80M | -46.2% |
| 2018 | $49.82M | +354.2% |
| 2017 | $-19.60M | +60.2% |
| 2016 | $-49.29M | - |