ALOKTEXT.BOALOKTEXT.BOBSE
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Operating cash flow minus capital expenditures
3Y CAGR
-32.7%/yr
Annual compound
Percentile
P64
Within normal range
vs 3Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $358.50M | +103.0% |
| 2024 | $-11.97B | -255.6% |
| 2023 | $7.69B | +552.6% |
| 2022 | $1.18B | -0.2% |
| 2021 | $1.18B | +143.7% |
| 2020 | $-2.70B | -359.6% |
| 2019 | $1.04B | +186.3% |
| 2018 | $-1.21B | +96.0% |
| 2017 | $-30.33B | +0.9% |
| 2016 | $-30.61B | - |