6001.SR6001.SRSAU
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Operating cash flow minus capital expenditures
5Y CAGR
-14.8%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $80.38M | +61.5% |
| 2024 | $49.76M | +84.8% |
| 2023 | $26.92M | +145.6% |
| 2022 | $-58.99M | -217.4% |
| 2021 | $50.25M | -72.0% |
| 2020 | $179.24M | +373.8% |
| 2019 | $37.83M | -30.4% |
| 2018 | $54.34M | -32.1% |
| 2017 | $79.98M | +210.7% |
| 2016 | $25.74M | - |