0QK8.L0QK8.LLSE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-11.3%
5Y CAGR-14.7%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-11.3%/yr
vs -12.0%/yr prior
5Y CAGR
-14.7%/yr
Recent acceleration
Acceleration
+0.7pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $845.00M | -17.1% |
| 2024 | $1.02B | -41.0% |
| 2023 | $1.73B | +42.5% |
| 2022 | $1.21B | -45.5% |
| 2021 | $2.22B | +19.0% |
| 2020 | $1.87B | -11.2% |
| 2019 | $2.10B | +4.3% |
| 2018 | $2.02B | +17.7% |
| 2017 | $1.71B | +3.6% |
| 2016 | $1.65B | - |