U10.SIU10.SISES
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Operating cash flow minus capital expenditures
3Y CAGR
-48.6%/yr
Annual compound
Percentile
P71
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $107.98M | +211.7% |
| 2024 | $-96.67M | -125.4% |
| 2023 | $379.94M | -52.3% |
| 2022 | $795.70M | +1148.5% |
| 2021 | $63.73M | +125.7% |
| 2020 | $-248.37M | -520.8% |
| 2019 | $-40.01M | +83.6% |
| 2018 | $-243.51M | -232.5% |
| 2017 | $-73.24M | -119.3% |
| 2016 | $378.58M | - |