LY0.DELY0.DEXETRA
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Operating cash flow minus capital expenditures
Latest
$1.12B
↑ 684% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-190.87M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.12B | +45.6% |
| 2024 | $766.27M | +408.9% |
| 2023 | $-248.06M | +29.6% |
| 2022 | $-352.25M | -94.7% |
| 2021 | $-180.90M | +87.7% |
| 2020 | $-1.47B | -418.9% |
| 2019 | $-283.79M | +19.3% |
| 2018 | $-351.54M | +13.3% |
| 2017 | $-405.55M | +18.2% |
| 2016 | $-495.98M | - |