TMO.LTMO.LLSE
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Cash Flow Under PressureContracting
Percentile Rank64
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P64
Within normal range
vs 2Y Ago
-26.6x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-10.71M-1010.2%
2023$-965000.00-339.5%
2022$403000.00+104.5%
2021$-8.95M+63.5%
2020$-24.53M+22.5%
2019$-31.67M-1.6%
2018$-31.17M-21.5%
2017$-25.66M-29.8%
2016$-19.77M-28.7%
2015$-15.36M-