0RU6.L0RU6.LLSE
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Cash Flow Under PressureContracting
Percentile Rank82
5Y CAGR+33.4%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
+33.4%/yr
Long-term compound
Percentile
P82
Within normal range
vs 5Y Ago
4.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$2.46B-65.5%
2024$7.15B+38.4%
2023$5.17B+232.2%
2022$-3.91B-25.1%
2021$-3.13B-635.1%
2020$584.00M+177.8%
2019$-751.00M+86.9%
2018$-5.72B-196.6%
2017$-1.93B-883.2%
2016$-196.00M-