PENIND.BOPENIND.BOBSE
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Operating cash flow minus capital expenditures
3Y CAGR
-45.8%/yr
Annual compound
5Y CAGR
-26.1%/yr
Recent deceleration
Percentile
P36
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthStable
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $218.90M | +200.0% |
| 2024 | $-218.90M | -112.7% |
| 2023 | $1.73B | +25.7% |
| 2022 | $1.37B | +243.1% |
| 2021 | $-960.40M | -196.7% |
| 2020 | $992.80M | +283.3% |
| 2019 | $-541.60M | +47.8% |
| 2018 | $-1.04B | -423.2% |
| 2017 | $321.00M | -27.6% |
| 2016 | $443.40M | - |