0J4L.L0J4L.LLSE
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Cash Flow Under PressureContracting
Percentile Rank57
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P57
Within normal range
vs 5Y Ago
-0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-135.00M-943.8%
2024$16.00M+104.1%
2023$-390.00M-9.9%
2022$-355.00M-448.0%
2021$102.00M-54.7%
2020$225.40M+477.6%
2019$-59.70M+79.4%
2018$-289.90M-23.7%
2017$-234.30M-252.9%
2016$-66.40M-