ELMRA.OLELMRA.OLOSL
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-1.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-756.96M | -965.7% |
| 2024 | $-71.03M | -107.4% |
| 2023 | $965.65M | +333.0% |
| 2022 | $-414.44M | -241.3% |
| 2021 | $293.33M | -35.4% |
| 2020 | $454.04M | -36.3% |
| 2019 | $713.32M | +479.6% |
| 2018 | $123.07M | -69.8% |
| 2017 | $408.00M | +299.7% |
| 2016 | $102.06M | - |