064290.KQ064290.KQKOE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-4.4x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-7.30B-522.1%
2023$1.73B-74.9%
2022$6.89B+825.0%
2021$-949.74M+14.8%
2020$-1.12B-166.6%
2019$1.68B+128.7%
2018$-5.83B-596.3%
2017$1.18B+118.7%
2016$-6.30B-