0AHJ.L0AHJ.LLSE
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Cash Flow Under PressureContracting
Percentile Rank69
3Y CAGR+3.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+3.4%/yr
vs -11.3%/yr prior
Acceleration
+14.7pp
Accelerating
Percentile
P69
Within normal range
vs 3Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$197.90M-38.0%
2024$319.10M+63.0%
2023$195.75M+9.5%
2022$178.84M+443.7%
2021$32.89M+127.0%
2020$-121.70M-335.6%
2019$51.65M-82.1%
2018$288.65M-0.4%
2017$289.81M+2.7%
2016$282.25M-