0K3B.L0K3B.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-40.6%
5Y CAGR-12.2%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-40.6%/yr
vs +28.3%/yr prior
5Y CAGR
-12.2%/yr
Recent deceleration
Acceleration
-68.9pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $824.80M | -36.5% |
| 2024 | $1.30B | -46.0% |
| 2023 | $2.41B | -38.8% |
| 2022 | $3.94B | +80.0% |
| 2021 | $2.19B | +38.2% |
| 2020 | $1.58B | +44.5% |
| 2019 | $1.10B | -24.5% |
| 2018 | $1.45B | +55.1% |
| 2017 | $935.50M | -26.1% |
| 2016 | $1.27B | - |