ARGGYARGGYOTC
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Operating cash flow minus capital expenditures
Latest
$-134.10M
↑ 18% vs avg
Percentile
P38
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-164.45M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-134.10M | +51.5% |
| 2024 | $-276.70M | -10.0% |
| 2023 | $-251.50M | -57.4% |
| 2022 | $-159.80M | -2655.2% |
| 2021 | $-5.80M | +98.7% |
| 2020 | $-459.30M | -57.9% |
| 2019 | $-290.80M | -230.8% |
| 2018 | $-87.90M | -276.9% |
| 2017 | $49.70M | +275.6% |
| 2016 | $-28.30M | - |