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Operating cash flow minus capital expenditures
Latest
$6.48B
↑ 6113% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$104.36M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.48B | +786.9% |
| 2024 | $-943.96M | -110.0% |
| 2023 | $-449.42M | +52.9% |
| 2022 | $-953.92M | +22.7% |
| 2021 | $-1.23B | -72.9% |
| 2020 | $-713.76M | -64.9% |
| 2019 | $-432.97M | +6.8% |
| 2018 | $-464.44M | -62.4% |
| 2017 | $-285.97M | -846.6% |
| 2016 | $38.30M | - |