0QJX.L0QJX.LLSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-1.43B
↓ 506% vs avg
Percentile
P7
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-236.43M
Historical baseline
PeriodValueYoY Change
2025$-1.43B-221.4%
2024$-445.50M+83.3%
2023$-2.67B-1258.9%
2022$-196.50M-248.6%
2021$132.20M+158.5%
2020$-225.90M-176.8%
2019$-81.60M-115.6%
2018$521.90M-59.9%
2017$1.30B+78.3%
2016$730.50M-