0HSU.L0HSU.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-261.43M-269.4%
2024$154.32M+39.9%
2023$110.31M+608.5%
2022$-21.69M+78.2%
2021$-99.50M-115.0%
2020$662.57M+305.0%
2019$163.58M+238.5%
2018$-118.07M-19.7%
2017$-98.61M-159.1%
2016$166.85M-