2250.SR2250.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-21.9%
5Y CAGR-33.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-21.9%/yr
vs -36.1%/yr prior
5Y CAGR
-33.8%/yr
Recent acceleration
Acceleration
+14.2pp
Accelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $224.97M | -71.1% |
| 2024 | $779.20M | +1717.2% |
| 2023 | $42.88M | -90.9% |
| 2022 | $472.58M | +117.2% |
| 2021 | $217.63M | -87.7% |
| 2020 | $1.77B | -21.9% |
| 2019 | $2.27B | -20.0% |
| 2018 | $2.83B | +75.9% |
| 2017 | $1.61B | -10.8% |
| 2016 | $1.81B | - |