TARMAT.BOTARMAT.BOBSE
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Operating cash flow minus capital expenditures
Percentile
P0
Near historical low
vs 3Y Ago
-1.9x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-373.13M | -1048.6% |
| 2024 | $-32.48M | -3799.5% |
| 2023 | $878090.00 | -99.6% |
| 2022 | $199.89M | -16.1% |
| 2021 | $238.35M | +224.1% |
| 2020 | $-192.03M | -210.5% |
| 2019 | $173.70M | +183.4% |
| 2018 | $-208.21M | -2086.6% |
| 2017 | $-9.52M | -930.5% |
| 2016 | $-924000.00 | - |