KIOCL.BOKIOCL.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank73
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P73
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-237.77M-106.7%
2025$3.52B+6901.5%
2024$-51.83M+99.3%
2023$-7.33B-232.2%
2022$-2.21B-417.3%
2021$694.99M+262.8%
2020$-426.99M+70.8%
2019$-1.46B-43.5%
2018$-1.02B+61.7%
2017$-2.66B-