0QYY.L0QYY.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR+1.2%
5Y CAGR-13.5%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+1.2%/yr
vs -17.9%/yr prior
5Y CAGR
-13.5%/yr
Recent acceleration
Acceleration
+19.1pp
Accelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $568.92M | -46.5% |
| 2024 | $1.06B | +40.9% |
| 2023 | $754.89M | +37.6% |
| 2022 | $548.46M | -43.8% |
| 2021 | $975.70M | -17.2% |
| 2020 | $1.18B | +35.7% |
| 2019 | $868.27M | -28.0% |
| 2018 | $1.21B | +20.0% |
| 2017 | $1.01B | -14.4% |
| 2016 | $1.17B | - |