Operating cash flow minus capital expenditures
| Period | Value | YoY Change |
|---|---|---|
| TTM | $312.83M | +93.1% |
| 2025 | $162.00M | +131.4% |
| 2024 | $70.00M | +150.0% |
| 2023 | $28.00M | -44.0% |
| 2022 | $50.00M | +147.6% |
| 2021 | $-105.00M | +49.5% |
| 2020 | $-208.00M | +33.8% |
| 2019 | $-314.00M | -19.8% |
| 2018 | $-262.00M | -129.8% |
| 2017 | $-114.00M | - |