6004.SR6004.SRSAU
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 3Y Ago
-0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-228.22M | -1606.9% |
| 2024 | $15.14M | -96.8% |
| 2023 | $472.06M | +44.0% |
| 2022 | $327.74M | -2.7% |
| 2021 | $336.99M | +502.7% |
| 2020 | $-83.69M | -112.3% |
| 2019 | $678.68M | +108.3% |
| 2018 | $325.79M | -4.4% |
| 2017 | $340.80M | +19.3% |
| 2016 | $285.55M | - |