ADTIADTIOTC
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Operating cash flow minus capital expenditures
3Y CAGR
+67.0%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
4.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $991240.00 | +496.3% |
| 2024 | $-250130.00 | +23.8% |
| 2023 | $-328090.00 | -254.0% |
| 2022 | $213010.00 | +130.8% |
| 2021 | $-692444.00 | -35.4% |
| 2020 | $-511240.00 | -41.3% |
| 2019 | $-361716.00 | +87.2% |
| 2018 | $-2.82M | -56452480.0% |
| 2009 | $-5.00 | +100.0% |
| 2008 | $-10356.00 | - |