0JV3.L0JV3.LLSE
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Cash Flow Under PressureContracting
Percentile Rank23
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P23
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
2 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-167.00M+91.7%
2024$-2.01B+3.2%
2023$-2.07B-157.5%
2022$3.61B+2423.8%
2021$143.00M-73.2%
2020$534.00M+119.9%
2019$-2.69B-238.2%
2018$1.94B+146.6%
2017$788.00M-38.1%
2016$1.27B-