1514.T1514.TJPX
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Cash Flow Under PressureContracting
Percentile Rank36
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P36
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-185.00M-101.0%
2023$18.76B+62436.7%
2022$30.00M+101.0%
2021$-3.04B-312.9%
2020$1.43B-33.8%
2019$2.15B+199.4%
2018$-2.17B-152.0%
2017$4.17B+1067.1%
2016$-431.00M-6257.1%
2015$7.00M-