0HQP.L0HQP.LLSE
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-3.2%
5Y CAGR-4.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-3.2%/yr
vs +9.6%/yr prior
5Y CAGR
-4.1%/yr
Consistent
Acceleration
-12.7pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.56B | -13.3% |
| 2024 | $1.80B | +236.9% |
| 2023 | $534.00M | -68.9% |
| 2022 | $1.72B | -29.7% |
| 2021 | $2.44B | +27.1% |
| 2020 | $1.92B | +52.7% |
| 2019 | $1.26B | +5.5% |
| 2018 | $1.19B | +25.3% |
| 2017 | $950.08M | +44.4% |
| 2016 | $658.14M | - |