GIKLYGIKLYOTC
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Operating cash flow minus capital expenditures
5Y CAGR
+0.1%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $751.14M | +41.5% |
| 2024 | $530.80M | +709.2% |
| 2023 | $-87.14M | +77.5% |
| 2022 | $-386.43M | -237.1% |
| 2021 | $281.89M | -62.3% |
| 2020 | $747.78M | +377.4% |
| 2019 | $156.63M | -63.5% |
| 2018 | $429.71M | -17.2% |
| 2017 | $518.77M | +99.1% |
| 2016 | $260.59M | - |