YF8.SIYF8.SISES
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Operating cash flow minus capital expenditures
Percentile
P17
Within normal range
vs 3Y Ago
-0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-123.97M | -128.9% |
| 2024 | $429.49M | -49.2% |
| 2023 | $844.71M | +171.2% |
| 2022 | $311.44M | -64.6% |
| 2021 | $879.42M | +243.6% |
| 2020 | $-612.43M | -236.8% |
| 2019 | $447.56M | - |