0GP7.L0GP7.LLSE
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Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-102.20M
↓ 3688% vs avg
Percentile
P43
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-2.70M
Historical baseline
PeriodValueYoY Change
2022$-102.20M-109.7%
2021$-48.73M+19.8%
2020$-60.74M+59.4%
2019$-149.69M+54.0%
2018$-325.47M+12.5%
2017$-372.03M-28.9%
2016$-288.61M-200.5%
2015$287.30M-71.1%
2014$994.20M+2450.1%
2013$38.99M-