SRD.BOSRD.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P18
Within normal range
vs 2Y Ago
-1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $-126.17M | -329.8% |
| 2023 | $54.90M | -58.6% |
| 2022 | $132.59M | +171.9% |
| 2021 | $-184.49M | -311.3% |
| 2020 | $87.30M | +212.2% |
| 2019 | $-77.81M | -6.2% |
| 2018 | $-73.28M | +63.3% |
| 2017 | $-199.65M | -26806.5% |
| 2016 | $747573.00 | +3413.4% |
| 2015 | $21278.00 | - |