GMYTFGMYTFOTC
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-57.2%
5Y CAGR-62.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-57.2%/yr
vs +7.2%/yr prior
5Y CAGR
-62.2%/yr
Recent acceleration
Acceleration
-64.4pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $366.52M | -99.2% |
| 2024 | $45.03B | +2900.0% |
| 2023 | $1.50B | -68.0% |
| 2022 | $4.69B | +156.7% |
| 2021 | $-8.27B | -117.5% |
| 2020 | $47.25B | +23590.6% |
| 2019 | $-201.15M | -105.7% |
| 2018 | $3.55B | +506.3% |
| 2017 | $585.08M | +143.8% |
| 2016 | $-1.34B | - |