4009.SR4009.SRSAU
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Operating cash flow minus capital expenditures
Latest
$-99.76M
↑ 22% vs avg
Percentile
P38
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-127.23M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-99.76M | -134.8% |
| 2024 | $286.68M | +794.4% |
| 2023 | $-41.29M | +76.2% |
| 2022 | $-173.50M | +49.1% |
| 2021 | $-340.89M | +38.9% |
| 2020 | $-557.68M | -49.3% |
| 2019 | $-373.46M | -91.2% |
| 2018 | $-195.35M | -284.6% |
| 2017 | $105.82M | -9.6% |
| 2016 | $117.11M | - |