0HOJ.L0HOJ.LLSE
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-192.59M
↓ 15% vs avg
Percentile
P36
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-167.24M
Historical baseline
PeriodValueYoY Change
2024$-192.59M+55.9%
2023$-436.85M+13.0%
2022$-502.28M-68.2%
2021$-298.65M-177.2%
2020$387.04M+239.2%
2019$-278.01M-58.9%
2018$-175.01M-46.0%
2017$-119.86M-389.0%
2016$-24.51M+22.6%
2015$-31.68M-