DONEAR.NSDONEAR.NSNSE
Loading
Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-0.9x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-563.52M | -212.7% |
| 2024 | $499.98M | +638.9% |
| 2023 | $-92.78M | +80.8% |
| 2022 | $-483.00M | -220.3% |
| 2021 | $401.41M | -38.2% |
| 2020 | $649.58M | +95.8% |
| 2019 | $331.73M | +280.0% |
| 2018 | $-184.28M | -179.6% |
| 2017 | $231.39M | -67.9% |
| 2016 | $721.79M | - |