0J6Z.L0J6Z.LLSE
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Cash Flow Under PressureContracting
Percentile Rank8
3Y CAGR-41.4%
5Y CAGR-30.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-41.4%/yr
vs +20.5%/yr prior
5Y CAGR
-30.4%/yr
Recent deceleration
Acceleration
-62.0pp
Decelerating
Percentile
P8
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $921.00M | -68.9% |
| 2024 | $2.97B | -25.5% |
| 2023 | $3.98B | -13.2% |
| 2022 | $4.59B | +102.8% |
| 2021 | $2.26B | -59.9% |
| 2020 | $5.64B | +6.7% |
| 2019 | $5.28B | +143.2% |
| 2018 | $2.17B | -46.4% |
| 2017 | $4.05B | +109.2% |
| 2016 | $1.94B | - |