SIMPLEXINF.BOSIMPLEXINF.BOBSE
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Operating cash flow minus capital expenditures
Latest
$1.81B
↑ 1056% vs avg
Percentile
P79
Within normal range
Streak
4 yr
Consecutive growthExpanding
Average
$-189.06M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.81B | +294.4% |
| 2024 | $-929.60M | +78.7% |
| 2023 | $-4.36B | +3.2% |
| 2022 | $-4.50B | +6.9% |
| 2021 | $-4.83B | -835.2% |
| 2020 | $-517.00M | +29.7% |
| 2019 | $-735.80M | -124.3% |
| 2018 | $3.03B | -47.1% |
| 2017 | $5.73B | +67.5% |
| 2016 | $3.42B | - |