MHSDFMHSDFOTC
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Operating cash flow minus capital expenditures
5Y CAGR
-12.1%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.23B | +12.4% |
| 2024 | $3.76B | +687.3% |
| 2023 | $-640.50M | +84.0% |
| 2022 | $-4.00B | -380.6% |
| 2021 | $1.43B | -82.3% |
| 2020 | $8.06B | +1281.6% |
| 2019 | $-682.48M | -124.0% |
| 2018 | $2.85B | -12.4% |
| 2017 | $3.25B | +920.1% |
| 2016 | $-396.04M | - |