A30.SIA30.SISES
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Operating cash flow minus capital expenditures
Percentile
P57
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-22.86M | +60.6% |
| 2024 | $-58.09M | -350.1% |
| 2023 | $23.23M | +1003.4% |
| 2022 | $2.10M | +104.0% |
| 2021 | $-53.07M | -137.4% |
| 2020 | $141.74M | +99.8% |
| 2019 | $70.96M | -71.7% |
| 2018 | $250.55M | +205.0% |
| 2017 | $-238.51M | -1115.9% |
| 2016 | $-19.62M | - |