GEBHFGEBHFOTC
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Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 3Y Ago
-0.1x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-329.22M | -110.3% |
| 2024 | $3.20B | -33.7% |
| 2023 | $4.83B | -1.0% |
| 2022 | $4.88B | +185.6% |
| 2021 | $-5.70B | -5.6% |
| 2020 | $-5.40B | -4988.6% |
| 2019 | $-106.10M | -104.9% |
| 2018 | $2.18B | -34.4% |
| 2017 | $3.33B | +71.1% |
| 2016 | $1.94B | - |