0AH3.L0AH3.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-10.5%
5Y CAGR-22.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-10.5%/yr
vs -12.7%/yr prior
5Y CAGR
-22.4%/yr
Recent acceleration
Acceleration
+2.2pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.71B | -43.0% |
| 2024 | $4.75B | -1.6% |
| 2023 | $4.83B | +28.0% |
| 2022 | $3.77B | -63.6% |
| 2021 | $10.37B | +7.9% |
| 2020 | $9.61B | +57.3% |
| 2019 | $6.11B | -5.9% |
| 2018 | $6.49B | -3.9% |
| 2017 | $6.76B | +8.0% |
| 2016 | $6.25B | - |