KIRIINDUS.BOKIRIINDUS.BOBSE
Loading
Cash Generation ExpandingExpanding
Percentile Rank33
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P33
Within normal range
vs 3Y Ago
-0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$-473.97M+93.7%
2025$-7.49B-980.7%
2024$-692.99M-203.5%
2023$669.55M+22.4%
2022$547.00M+1070.1%
2021$-56.39M-150.6%
2020$111.38M-57.3%
2019$260.86M+459.1%
2018$46.66M-96.2%
2017$1.23B-