205470.KQ205470.KQKOE
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Cash Flow Under PressureContracting
Percentile Rank78
3Y CAGR-50.4%
5Y CAGR+100.1%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-50.4%/yr
Annual compound
5Y CAGR
+100.1%/yr
Recent deceleration
Percentile
P78
Within normal range
vs 5Y Ago
32.1x
Strong expansion
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2024$25.02B+145.1%
2023$-55.48B-127.4%
2022$202.60B-1.2%
2021$205.02B+1317.4%
2020$14.47B+1755.5%
2019$779.58M+204.3%
2018$-747.08M+74.8%
2017$-2.97B-637.5%
2016$552.38M-72.4%
2015$2.00B-