TAKE.BOTAKE.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P40
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-31.39M | +80.8% |
| 2025 | $-163.66M | -1269.0% |
| 2024 | $14.00M | +111.3% |
| 2023 | $-123.81M | -113.9% |
| 2022 | $890.99M | -32.5% |
| 2021 | $1.32B | +361.1% |
| 2020 | $286.44M | +132.2% |
| 2019 | $-888.79M | -254.5% |
| 2018 | $-250.71M | +72.7% |
| 2017 | $-918.03M | - |