7200.SR7200.SRSAU
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-4.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-102.00M | -12.7% |
| 2023 | $-90.48M | -146.9% |
| 2022 | $193.12M | +498.6% |
| 2021 | $32.26M | +167.4% |
| 2020 | $-47.89M | -330.0% |
| 2019 | $20.82M | -24.8% |
| 2018 | $27.69M | +340.6% |
| 2017 | $6.29M | -92.6% |
| 2016 | $84.80M | +215.0% |
| 2015 | $-73.71M | - |