DNORD.CODNORD.COCPH
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-1x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-288.24M | -413.8% |
| 2024 | $-56.10M | -117.5% |
| 2023 | $321.10M | -68.4% |
| 2022 | $1.01B | +445.6% |
| 2021 | $186.00M | -37.4% |
| 2020 | $297.00M | +120.7% |
| 2019 | $134.60M | +159.2% |
| 2018 | $-227.44M | -125.8% |
| 2017 | $-100.71M | +35.4% |
| 2016 | $-155.91M | - |