YORUYYORUYOTC
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Cash Flow PerformanceStable
Percentile Rank50
5Y CAGR-11.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-11.7%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$25.17B+50.7%
2024$16.71B-83.5%
2023$101.02B+745.0%
2022$-15.66B-148.9%
2021$32.00B-31.9%
2020$47.01B+86.7%
2019$25.18B-30.3%
2018$36.14B+56.7%
2017$23.06B-49.5%
2016$45.67B-