5199.KL5199.KLKLS
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Operating cash flow minus capital expenditures
3Y CAGR
-2.4%/yr
vs +47.6%/yr prior
Acceleration
-50.0pp
Decelerating
Percentile
P64
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $195.70M | -16.9% |
| 2024 | $235.45M | +11.9% |
| 2023 | $210.44M | 0.0% |
| 2022 | $210.44M | -71.9% |
| 2021 | $749.91M | +610.3% |
| 2020 | $-146.97M | -188.5% |
| 2019 | $166.11M | +274.6% |
| 2018 | $44.35M | -46.9% |
| 2017 | $83.59M | +299.6% |
| 2016 | $-41.89M | - |