0RQH.L0RQH.LLSE
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR+22.5%
5Y CAGR-8.2%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+22.5%/yr
vs +1.6%/yr prior
5Y CAGR
-8.2%/yr
Recent acceleration
Acceleration
+20.9pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $740.10M | -23.2% |
| 2024 | $963.90M | -20.3% |
| 2023 | $1.21B | +200.2% |
| 2022 | $402.70M | -49.8% |
| 2021 | $802.50M | -29.5% |
| 2020 | $1.14B | +12.9% |
| 2019 | $1.01B | +166.6% |
| 2018 | $378.10M | -44.5% |
| 2017 | $681.10M | +75.6% |
| 2016 | $387.80M | - |