122870.KQ122870.KQKOE
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-90.1%
5Y CAGR-73.3%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-90.1%/yr
vs +35.0%/yr prior
5Y CAGR
-73.3%/yr
Recent deceleration
Acceleration
-125.1pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$48.80M-99.9%
2023$93.60B+81.4%
2022$51.59B+3.6%
2021$49.82B+123.1%
2020$22.33B-37.6%
2019$35.80B+1001.3%
2018$3.25B-78.3%
2017$15.01B-53.8%
2016$32.45B+465.5%
2015$5.74B-