5289.TWO5289.TWOTWO
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-2.50B | -600.8% |
| 2024 | $500.06M | -33.4% |
| 2023 | $751.30M | -62.7% |
| 2022 | $2.01B | +356.2% |
| 2021 | $441.33M | -64.2% |
| 2020 | $1.23B | +21.7% |
| 2019 | $1.01B | -8.7% |
| 2018 | $1.11B | +530.8% |
| 2017 | $176.00M | -59.8% |
| 2016 | $437.51M | - |