0QS4.L0QS4.LLSE
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Cash Flow Under PressureContracting
Percentile Rank46
3Y CAGR-32.3%
5Y CAGR-4.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-32.3%/yr
vs -5.8%/yr prior
5Y CAGR
-4.4%/yr
Recent deceleration
Acceleration
-26.4pp
Decelerating
Percentile
P46
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $120.74M | -53.5% |
| 2024 | $259.45M | +163.8% |
| 2023 | $-406.64M | -204.6% |
| 2022 | $388.64M | +98.1% |
| 2021 | $196.16M | +29.6% |
| 2020 | $151.32M | -81.6% |
| 2019 | $823.62M | +66.6% |
| 2018 | $494.48M | +209.3% |
| 2017 | $159.85M | +150.7% |
| 2016 | $63.75M | - |