0Q92.L0Q92.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.25B-1540.9%
2024$87.06M-92.7%
2023$1.20B+1786.2%
2022$63.44M-83.8%
2021$392.59M-75.7%
2020$1.62B+63.9%
2019$985.90M+130.9%
2018$427.02M+40.8%
2017$303.24M-31.1%
2016$440.27M-