TIDLOR.BKTIDLOR.BKSET
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Operating cash flow minus capital expenditures
Latest
$349.30M
↑ 106% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-5.75B
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $349.30M | +182.2% |
| 2024 | $-425.03M | +96.2% |
| 2023 | $-11.26B | +25.2% |
| 2022 | $-15.06B | -135.6% |
| 2021 | $-6.39B | -838.1% |
| 2020 | $-681.46M | +88.3% |
| 2019 | $-5.81B | +49.0% |
| 2018 | $-11.39B | -194.3% |
| 2017 | $-3.87B | -31.3% |
| 2016 | $-2.95B | - |