0M2A.L0M2A.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-2.8%
5Y CAGR-15.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-2.8%/yr
vs +7.4%/yr prior
5Y CAGR
-15.8%/yr
Recent acceleration
Acceleration
-10.2pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $156.28M | -25.8% |
| 2024 | $210.64M | +43.9% |
| 2023 | $146.41M | -14.0% |
| 2022 | $170.16M | -22.9% |
| 2021 | $220.65M | -40.2% |
| 2020 | $369.29M | +136.8% |
| 2019 | $155.94M | +22.1% |
| 2018 | $127.69M | -11.2% |
| 2017 | $143.77M | +8.7% |
| 2016 | $132.26M | - |