GSISFGSISFOTC
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Operating cash flow minus capital expenditures
Latest
$237.65M
↑ 2334% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$9.76M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $237.65M | +939.4% |
| 2024 | $-28.31M | +46.5% |
| 2023 | $-52.90M | -195.3% |
| 2022 | $-17.91M | +28.1% |
| 2021 | $-24.91M | -430.4% |
| 2020 | $-4.70M | +35.3% |
| 2019 | $-7.26M | -87.2% |
| 2018 | $-3.88M | -331.1% |
| 2017 | $1.68M | +190.8% |
| 2016 | $-1.85M | - |