MOAR3.SAMOAR3.SASAO
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Operating cash flow minus capital expenditures
Latest
$-78.46M
Near historical average
Percentile
P29
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-77.58M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-78.46M | -269.3% |
| 2023 | $-21.25M | +84.0% |
| 2022 | $-132.75M | -340.5% |
| 2021 | $-30.13M | +85.5% |
| 2020 | $-207.25M | +6.9% |
| 2019 | $-222.68M | -19.1% |
| 2018 | $-187.04M | -686.4% |
| 2017 | $31.90M | +652.2% |
| 2016 | $-5.78M | -107.4% |
| 2015 | $77.59M | - |