KDDL.BOKDDL.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 5Y Ago
-4.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-1.44B | -1107.1% |
| 2024 | $142.94M | +155.2% |
| 2023 | $-258.99M | -264.5% |
| 2022 | $157.39M | -78.3% |
| 2021 | $723.90M | +139.7% |
| 2020 | $301.97M | +204.0% |
| 2019 | $-290.44M | -53.5% |
| 2018 | $-189.27M | -579.8% |
| 2017 | $39.45M | +137.1% |
| 2016 | $-106.33M | - |