TKAYFTKAYFOTC
Loading
Operating cash flow minus capital expenditures
Latest
$120.00M
↑ 243% vs avg
Percentile
P91
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-84.05M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $120.00M | +544.4% |
| 2023 | $-27.00M | +92.6% |
| 2022 | $-367.00M | +36.1% |
| 2021 | $-574.00M | -525.2% |
| 2020 | $135.00M | +286.9% |
| 2019 | $-72.22M | -1040.4% |
| 2018 | $-6.33M | +83.4% |
| 2017 | $-38.23M | -624.0% |
| 2016 | $-5.28M | +2.2% |
| 2015 | $-5.40M | - |