BORORENEW.BOBORORENEW.BOBSE
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Operating cash flow minus capital expenditures
Latest
$-93.52M
↑ 89% vs avg
Percentile
P71
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-868.57M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-93.52M | +93.7% |
| 2024 | $-1.48B | +58.2% |
| 2023 | $-3.54B | -77.1% |
| 2022 | $-2.00B | -248.9% |
| 2021 | $1.34B | +267.4% |
| 2020 | $-801.47M | +60.8% |
| 2019 | $-2.05B | -1177.1% |
| 2018 | $189.98M | +150.9% |
| 2017 | $-372.99M | -430.7% |
| 2016 | $112.78M | - |