ICAD.PAICAD.PAPAR
Loading
Operating cash flow minus capital expenditures
Percentile
P79
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-5.10M | -103.1% |
| 2024 | $166.20M | +808.2% |
| 2023 | $18.30M | +107.8% |
| 2022 | $-234.20M | +52.9% |
| 2021 | $-497.60M | -516.4% |
| 2020 | $119.50M | +128.7% |
| 2019 | $-416.90M | -146.5% |
| 2018 | $-169.10M | +50.3% |
| 2017 | $-340.50M | +44.6% |
| 2016 | $-614.70M | - |