TYEKFTYEKFOTC
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Operating cash flow minus capital expenditures
Percentile
P33
Within normal range
vs 3Y Ago
-3.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $-1.07B | -851.8% |
| 2025 | $141.99M | +158.4% |
| 2024 | $-243.00M | -179.2% |
| 2023 | $307.00M | +145.2% |
| 2022 | $-679.00M | +49.9% |
| 2021 | $-1.36B | +75.4% |
| 2020 | $-5.51B | -317.7% |
| 2019 | $-1.32B | -609.3% |
| 2018 | $259.00M | +128.0% |
| 2017 | $-925.00M | - |