0IUX.L0IUX.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-28.0%
5Y CAGR-25.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-28.0%/yr
vs +5.4%/yr prior
5Y CAGR
-25.8%/yr
Consistent
Acceleration
-33.4pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $420.92M | -38.5% |
| 2024 | $683.91M | -25.9% |
| 2023 | $922.93M | -18.1% |
| 2022 | $1.13B | +13.6% |
| 2021 | $992.15M | -46.8% |
| 2020 | $1.87B | +203.9% |
| 2019 | $614.14M | -32.7% |
| 2018 | $912.74M | +38.7% |
| 2017 | $658.28M | -16.2% |
| 2016 | $785.43M | - |