3362.TWO3362.TWOTWO
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Operating cash flow minus capital expenditures
Latest
$-653.61M
↑ 10% vs avg
Percentile
P33
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-729.85M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-653.61M | +61.1% |
| 2024 | $-1.68B | -605.9% |
| 2023 | $-238.26M | +59.8% |
| 2022 | $-592.60M | +64.8% |
| 2021 | $-1.68B | -549.2% |
| 2020 | $-259.29M | - |
| 2019 | $0.00 | - |