0K1G.L0K1G.LLSE
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+23.4%
5Y CAGR+0.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+23.4%/yr
vs -5.3%/yr prior
5Y CAGR
+0.5%/yr
Recent acceleration
Acceleration
+28.7pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $493.86M | -22.5% |
| 2024 | $637.51M | +17.7% |
| 2023 | $541.81M | +106.0% |
| 2022 | $263.03M | -29.3% |
| 2021 | $371.85M | -23.0% |
| 2020 | $482.88M | +46.0% |
| 2019 | $330.82M | +1.0% |
| 2018 | $327.48M | +31.0% |
| 2017 | $249.96M | -7.2% |
| 2016 | $269.29M | - |