1303.SR1303.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank92
5Y CAGR+39.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+39.3%/yr
Long-term compound
Percentile
P92
Near historical high
vs 5Y Ago
5.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$497.95M-22.6%
2024$643.45M+665.7%
2023$84.03M+185.6%
2022$-98.20M-661.5%
2021$-12.90M-113.6%
2020$94.96M+1625.3%
2019$-6.23M+86.5%
2018$-46.27M-145.3%
2017$102.17M+913.1%
2016$10.08M-