KITEX.BOKITEX.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank27
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P27
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$-329.79M+92.9%
2025$-4.62B+29.5%
2024$-6.55B-442.9%
2023$-1.21B-400.5%
2022$-241.14M-122.6%
2021$1.07B+384.9%
2020$219.81M+131.9%
2019$-690.10M-537.8%
2018$-108.19M-164.3%
2017$168.18M-