058820.KQ058820.KQKOE
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Cash Flow Under PressureContracting
Percentile Rank8
3Y CAGR-39.1%
5Y CAGR-34.7%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-39.1%/yr
vs -8.5%/yr prior
5Y CAGR
-34.7%/yr
Recent deceleration
Acceleration
-30.6pp
Decelerating
Percentile
P8
Near historical low
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $290.09M | -92.6% |
| 2023 | $3.94B | +0.4% |
| 2022 | $3.92B | +205.8% |
| 2021 | $1.28B | +93.1% |
| 2020 | $663.85M | -72.8% |
| 2019 | $2.44B | +206.8% |
| 2018 | $796.57M | -56.4% |
| 2017 | $1.83B | -4.6% |
| 2016 | $1.91B | -6.6% |
| 2015 | $2.05B | - |