PANACEABIO.BOPANACEABIO.BOBSE
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Operating cash flow minus capital expenditures
Latest
$-776.80M
↓ 156% vs avg
Percentile
P29
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-303.27M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-776.80M | +0.2% |
| 2024 | $-778.18M | +83.2% |
| 2023 | $-4.63B | -283.1% |
| 2022 | $-1.21B | -242.3% |
| 2021 | $850.01M | +327.4% |
| 2020 | $-373.81M | -137.4% |
| 2019 | $1.00B | -2.7% |
| 2018 | $1.03B | -3.7% |
| 2017 | $1.07B | +34.5% |
| 2016 | $793.70M | - |