4262.SR4262.SRSAU
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Operating cash flow minus capital expenditures
5Y CAGR
-11.4%/yr
Long-term compound
Percentile
P57
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $137.70M | +159.2% |
| 2024 | $-232.56M | +71.6% |
| 2023 | $-817.98M | -821.6% |
| 2022 | $-88.76M | +40.9% |
| 2021 | $-150.30M | -159.7% |
| 2020 | $251.85M | -22.1% |
| 2019 | $323.18M | +88.7% |
| 2018 | $171.31M | - |