0J66.L0J66.LLSE
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Cash Flow PerformanceStrong
Percentile Rank79
3Y CAGR-2.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-2.0%/yr
vs +2.5%/yr prior
Acceleration
-4.5pp
Decelerating
Percentile
P79
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$858.00M-9.7%
2024$950.00M+19.5%
2023$795.00M-12.8%
2022$912.00M+775.6%
2021$-135.00M+83.3%
2020$-806.00M-216.5%
2019$692.00M-16.2%
2018$826.00M-13.3%
2017$953.00M+26.6%
2016$753.00M-