ILKAYILKAYOTC
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-21.4x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-865.82M | -178.8% |
| 2024 | $-310.60M | -61.9% |
| 2023 | $-191.80M | -133.3% |
| 2022 | $576.30M | +91.3% |
| 2021 | $301.30M | +644.0% |
| 2020 | $40.50M | -67.5% |
| 2019 | $124.70M | +157.2% |
| 2018 | $-218.00M | -1317.9% |
| 2017 | $17.90M | +9.1% |
| 2016 | $16.40M | - |