THRG.LTHRG.LLSE
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Operating cash flow minus capital expenditures
Latest
$0.00
↑ 100% vs avg
Percentile
P36
Within normal range
Streak
1 yr
Consecutive declineStrong
Average
$-1.52M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $0.00 | -100.0% |
| 2024 | $86.61M | +1158.3% |
| 2023 | $6.88M | -82.4% |
| 2022 | $39.04M | +138.6% |
| 2021 | $-101.02M | -6.2% |
| 2020 | $-95.10M | -6219.1% |
| 2019 | $-1.50M | -105.4% |
| 2018 | $28.05M | +105.6% |
| 2017 | $13.64M | +66.4% |
| 2016 | $8.20M | - |