AHLEAST.BOAHLEAST.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P21
Within normal range
vs 5Y Ago
-0.2x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-104.74M | +97.3% |
| 2024 | $-3.87B | -11273.0% |
| 2023 | $34.67M | +127.4% |
| 2022 | $-126.61M | -4.1% |
| 2021 | $-121.68M | -119.2% |
| 2020 | $634.53M | +117.5% |
| 2019 | $291.73M | +87.1% |
| 2018 | $155.91M | -52.4% |
| 2017 | $327.62M | -9.7% |
| 2016 | $362.85M | - |