0QS4.L0QS4.LLSE
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Cash Flow Under PressureContracting
Percentile Rank46
3Y CAGR-32.5%
5Y CAGR-3.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-32.5%/yr
vs -5.8%/yr prior
5Y CAGR
-3.7%/yr
Recent deceleration
Acceleration
-26.7pp
Decelerating
Percentile
P46
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $115.67M | -52.9% |
| 2024 | $245.36M | +158.9% |
| 2023 | $-416.65M | -210.7% |
| 2022 | $376.23M | +105.9% |
| 2021 | $182.72M | +30.5% |
| 2020 | $139.98M | -82.8% |
| 2019 | $812.52M | +70.3% |
| 2018 | $477.16M | +232.6% |
| 2017 | $143.47M | +254.4% |
| 2016 | $40.48M | - |