SILINV.BOSILINV.BOBSE
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Operating cash flow minus capital expenditures
3Y CAGR
-11.9%/yr
vs +10.3%/yr prior
Acceleration
-22.2pp
Decelerating
Percentile
P93
Near historical high
vs 3Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $682.30M | +671.8% |
| 2025 | $88.40M | +490.5% |
| 2024 | $-22.64M | -102.3% |
| 2023 | $998.95M | +292.9% |
| 2022 | $-517.87M | -206.0% |
| 2021 | $-169.23M | -172.9% |
| 2020 | $232.17M | -65.6% |
| 2019 | $675.78M | +189.4% |
| 2018 | $-755.63M | -613.9% |
| 2017 | $-105.84M | - |