0J6Z.L0J6Z.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-64.5%
5Y CAGR-49.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-64.5%/yr
vs +22.1%/yr prior
5Y CAGR
-49.4%/yr
Recent deceleration
Acceleration
-86.6pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $155.00M | -93.5% |
| 2024 | $2.39B | -19.7% |
| 2023 | $2.98B | -14.1% |
| 2022 | $3.47B | +266.5% |
| 2021 | $946.00M | -79.8% |
| 2020 | $4.67B | +2.8% |
| 2019 | $4.55B | +191.4% |
| 2018 | $1.56B | -55.7% |
| 2017 | $3.52B | +150.2% |
| 2016 | $1.41B | - |