9679.KL9679.KLKLS
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Operating cash flow minus capital expenditures
3Y CAGR
+5.3%/yr
Annual compound
Percentile
P93
Near historical high
vs 3Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $174.56M | +118.9% |
| 2024 | $79.73M | +561.1% |
| 2023 | $-17.29M | -111.6% |
| 2022 | $149.43M | +6.7% |
| 2021 | $140.07M | +5761.6% |
| 2020 | $-2.47M | -100.8% |
| 2019 | $295.74M | +310.8% |
| 2018 | $-140.31M | -134.2% |
| 2017 | $-59.91M | +73.1% |
| 2016 | $-223.06M | - |