0JDI.L0JDI.LLSE
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-320.03M
↓ 451% vs avg
Percentile
P14
Within normal range
Streak
1 yr
Consecutive growthContracting
Average
$-58.12M
Historical baseline
PeriodValueYoY Change
2025$-320.03M+41.4%
2024$-546.23M-62.8%
2023$-335.52M-13.9%
2022$-294.47M-2383.1%
2021$12.90M+350.2%
2020$-5.16M-101.7%
2019$309.44M-47.1%
2018$585.24M+329.4%
2017$136.29M+210.2%
2016$-123.63M-