EDR.TOEDR.TOTSX
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-8.7x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-116.61M | +33.8% |
| 2024 | $-176.27M | -66.3% |
| 2023 | $-106.02M | -93.7% |
| 2022 | $-54.72M | -78.7% |
| 2021 | $-30.63M | -328.2% |
| 2020 | $13.43M | +142.8% |
| 2019 | $-31.38M | -128.2% |
| 2018 | $-13.75M | +43.3% |
| 2017 | $-24.25M | -827.2% |
| 2016 | $3.33M | - |