0A55.L0A55.LLSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-83.00M+26.0%
2024$-112.10M-258.1%
2023$70.90M-90.5%
2022$744.40M+45.1%
2021$513.14M-9.2%
2020$564.84M+426.6%
2019$107.26M+2.5%
2018$104.66M+926.1%
2017$10.20M+10950.0%
2016$-94000.00-