0HM0.L0HM0.LLSE
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-33.0%
5Y CAGR-9.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-33.0%/yr
vs -12.0%/yr prior
5Y CAGR
-9.2%/yr
Recent deceleration
Acceleration
-21.0pp
Decelerating
Percentile
P50
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $50.89M | +400.2% |
| 2024 | $-16.95M | +38.0% |
| 2023 | $-27.33M | -116.1% |
| 2022 | $169.52M | -73.2% |
| 2021 | $632.95M | +668.5% |
| 2020 | $82.36M | -14.4% |
| 2019 | $96.18M | -66.0% |
| 2018 | $282.61M | +238.5% |
| 2017 | $83.49M | -36.4% |
| 2016 | $131.21M | - |