0IJN.L0IJN.LLSE
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Cash Flow Under PressureContracting
Percentile Rank31
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-2.27B
↓ 31% vs avg
Percentile
P31
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-1.73B
Historical baseline
PeriodValueYoY Change
2025$-2.27B-48.9%
2024$-1.53B+43.5%
2023$-2.71B-18.8%
2022$-2.28B+54.2%
2021$-4.97B-30.3%
2020$-3.81B-547.4%
2019$-589.00M-156.1%
2018$1.05B+1109.6%
2017$-104.00M+3.7%
2016$-108.00M-