2223.SR2223.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR-19.3%
5Y CAGR+66.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-19.3%/yr
vs +185.7%/yr prior
5Y CAGR
+66.4%/yr
Recent deceleration
Acceleration
-205.0pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
12.8x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.04B | -35.5% |
| 2024 | $1.61B | -23.8% |
| 2023 | $2.11B | +7.1% |
| 2022 | $1.97B | +13.6% |
| 2021 | $1.73B | +2038.9% |
| 2020 | $81.06M | +126.2% |
| 2019 | $-309.27M | -1146.2% |
| 2018 | $29.56M | - |