0JVD.L0JVD.LLSE
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Cash Flow Under PressureContracting
Percentile Rank46
3Y CAGR-40.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-40.4%/yr
vs +22.1%/yr prior
Acceleration
-62.5pp
Decelerating
Percentile
P46
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$312.81M-70.4%
2024$1.06B+13.6%
2023$932.19M-37.0%
2022$1.48B-8.8%
2021$1.62B+224.1%
2020$-1.31B-1356.3%
2019$103.96M-84.4%
2018$666.12M+78.1%
2017$374.11M-10.4%
2016$417.43M-