0K4C.L0K4C.LLSE
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR+74.5%
5Y CAGR+0.8%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+74.5%/yr
vs -28.5%/yr prior
5Y CAGR
+0.8%/yr
Recent acceleration
Acceleration
+103.0pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$1.91B-17.0%
2024$2.31B+1143.4%
2023$-221.00M-161.4%
2022$360.00M-27.0%
2021$493.00M-73.2%
2020$1.84B+30.0%
2019$1.41B+2.6%
2018$1.38B-0.7%
2017$1.39B-33.1%
2016$2.07B-