0J86.L0J86.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-29.2%
5Y CAGR-23.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-29.2%/yr
vs -14.2%/yr prior
5Y CAGR
-23.4%/yr
Recent deceleration
Acceleration
-15.0pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $75.34M | -69.6% |
| 2024 | $247.90M | -16.2% |
| 2023 | $295.99M | +39.2% |
| 2022 | $212.65M | -45.4% |
| 2021 | $389.70M | +36.6% |
| 2020 | $285.33M | -11.8% |
| 2019 | $323.52M | -17.7% |
| 2018 | $393.30M | -2.8% |
| 2017 | $404.45M | +38.4% |
| 2016 | $292.29M | - |