0J2X.L0J2X.LLSE
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Cash Flow Under PressureContracting
Percentile Rank17
3Y CAGR-25.8%
5Y CAGR-20.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-25.8%/yr
vs -0.6%/yr prior
5Y CAGR
-20.3%/yr
Recent deceleration
Acceleration
-25.2pp
Decelerating
Percentile
P17
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $226.35M | -56.3% |
| 2023 | $517.69M | +190.2% |
| 2022 | $-573.92M | -203.6% |
| 2021 | $554.14M | +40.4% |
| 2020 | $394.73M | -43.8% |
| 2019 | $702.35M | +26.1% |
| 2018 | $557.11M | -2.0% |
| 2017 | $568.71M | +8.9% |
| 2016 | $522.21M | +309.2% |
| 2015 | $127.63M | - |