SSDOYSSDOYOTC
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Operating cash flow minus capital expenditures
Percentile
P100
Near historical high
vs 2Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $68.64B | +3077.8% |
| 2024 | $-2.31B | -106.9% |
| 2023 | $33.35B | +271.3% |
| 2022 | $-19.47B | -164.0% |
| 2021 | $30.43B | +422.3% |
| 2020 | $-9.44B | +73.9% |
| 2019 | $-36.24B | -610.1% |
| 2018 | $-5.10B | -110.1% |
| 2017 | $50.76B | +1209.0% |
| 2016 | $-4.58B | - |