5351.TWO5351.TWOTWO
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Operating cash flow minus capital expenditures
Percentile
P29
Within normal range
vs 5Y Ago
-24x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-583.97M | -227.2% |
| 2024 | $-178.49M | +27.5% |
| 2023 | $-246.33M | +83.8% |
| 2022 | $-1.52B | -282.9% |
| 2021 | $833.04M | +3328.4% |
| 2020 | $24.30M | -94.1% |
| 2019 | $413.70M | +168.2% |
| 2018 | $-606.39M | +15.0% |
| 2017 | $-713.38M | -230.8% |
| 2016 | $-215.64M | - |