1938.T1938.TJPX
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Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR-44.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-44.0%/yr
Annual compound
Percentile
P29
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$309.04M-82.8%
2023$1.80B+43.4%
2022$1.25B-29.0%
2021$1.76B+17.9%
2020$1.50B+209.6%
2019$-1.37B-163.4%
2018$2.15B+154.2%
2017$-3.98B-270.5%
2016$2.33B-44.5%
2015$4.20B-