5IC.SI5IC.SISES
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 3Y Ago
-3.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.02B | -2199.2% |
| 2024 | $48.62M | +1421.4% |
| 2023 | $-3.68M | -101.2% |
| 2022 | $310.62M | +193.5% |
| 2021 | $-332.35M | -524.7% |
| 2020 | $-53.20M | -168.5% |
| 2019 | $77.68M | +45.1% |
| 2018 | $53.55M | +185.4% |
| 2017 | $-62.68M | -4.0% |
| 2016 | $-60.27M | - |