AILINAILINOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-775.00M
↑ 11% vs avg
Percentile
P36
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-871.10M
Historical baseline
PeriodValueYoY Change
2025$-775.00M+52.9%
2024$-1.65B-36.5%
2023$-1.21B-8.1%
2022$-1.12B+40.0%
2021$-1.86B-18.4%
2020$-1.57B-477.9%
2019$-272.00M-61.9%
2018$-168.00M-118.2%
2017$-77.00M-450.0%
2016$-14.00M-