0QV3.L0QV3.LLSE
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Cash Flow Under PressureContracting
Percentile Rank20
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$0.00
↓ 100% vs avg
Percentile
P20
Within normal range
Streak
2 yr
Consecutive declineContracting
Average
$143.66M
Historical baseline
PeriodValueYoY Change
TTM$0.00-100.0%
2024$50.29M-24.0%
2023$66.18M+167.2%
2022$-98.53M-165.5%
2021$150.49M-69.3%
2020$489.96M+48.9%
2019$329.02M+466.1%
2018$58.12M-41.6%
2017$99.59M-65.8%
2016$291.46M-