0LS8.L0LS8.LLSE
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Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+8.5%
5Y CAGR+9.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+8.5%/yr
vs +18.5%/yr prior
5Y CAGR
+9.9%/yr
Consistent
Acceleration
-10.0pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.28B | -30.0% |
| 2024 | $1.83B | +70.8% |
| 2023 | $1.07B | +7.0% |
| 2022 | $1.00B | +8.3% |
| 2021 | $926.48M | +15.6% |
| 2020 | $801.54M | -1.3% |
| 2019 | $812.08M | +59.5% |
| 2018 | $509.17M | -2.2% |
| 2017 | $520.66M | -4.8% |
| 2016 | $546.80M | - |