0HB0.L0HB0.LLSE
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Cash Flow Under PressureContracting
Percentile Rank15
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-372.98M
↓ 25% vs avg
Percentile
P15
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-298.81M
Historical baseline
PeriodValueYoY Change
2025$-372.98M+4.3%
2024$-389.84M-31.7%
2023$-296.06M+4.3%
2022$-309.48M+24.0%
2021$-407.32M-40.1%
2020$-290.76M+21.5%
2019$-370.62M-21.7%
2018$-304.42M-6.7%
2017$-285.23M-839.7%
2016$38.56M-