4031.SR4031.SRSAU
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Operating cash flow minus capital expenditures
5Y CAGR
-16.5%/yr
Long-term compound
Percentile
P58
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $318.73M | +59.8% |
| 2023 | $199.40M | +782.7% |
| 2022 | $-29.21M | +73.6% |
| 2021 | $-110.76M | +76.0% |
| 2020 | $-461.14M | -158.6% |
| 2019 | $786.84M | +189.2% |
| 2018 | $272.03M | -17.4% |
| 2017 | $329.20M | +203.3% |
| 2016 | $108.54M | -82.9% |
| 2015 | $635.08M | - |