GRGSFGRGSFOTC
Loading
Operating cash flow minus capital expenditures
Percentile
P14
Within normal range
vs 3Y Ago
-0.7x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-735.40M | +13.8% |
| 2024 | $-852.64M | +22.0% |
| 2023 | $-1.09B | -209.6% |
| 2022 | $997.84M | +2625.6% |
| 2021 | $36.61M | +107.2% |
| 2020 | $-507.00M | -146.7% |
| 2019 | $1.09B | +1151.7% |
| 2018 | $86.81M | -44.4% |
| 2017 | $156.06M | -77.7% |
| 2016 | $698.26M | - |