KDKWFKDKWFOTC
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Operating cash flow minus capital expenditures
Percentile
P40
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-292.00M | +55.4% |
| 2024 | $-654.00M | -106.3% |
| 2023 | $10.45B | -36.5% |
| 2022 | $16.45B | +449.9% |
| 2021 | $-4.70B | -514.0% |
| 2020 | $1.14B | +114.9% |
| 2019 | $-7.60B | +47.2% |
| 2018 | $-14.38B | -347.7% |
| 2017 | $5.80B | +151.3% |
| 2016 | $2.31B | - |