S92.DES92.DEXETRA
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 3Y Ago
-4.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-202.77M | -459.4% |
| 2023 | $56.41M | +270.1% |
| 2022 | $-33.16M | -170.9% |
| 2021 | $46.74M | +166.6% |
| 2020 | $-70.16M | -143.9% |
| 2019 | $-28.77M | +69.6% |
| 2018 | $-94.59M | -213.2% |
| 2017 | $83.57M | -27.7% |
| 2016 | $115.58M | +115.7% |
| 2015 | $53.59M | - |