2250.SR2250.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR-16.5%
5Y CAGR-31.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-16.5%/yr
vs -36.4%/yr prior
5Y CAGR
-31.2%/yr
Recent acceleration
Acceleration
+19.9pp
Accelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$275.64M-64.7%
2024$779.81M+1687.7%
2023$43.62M-90.8%
2022$473.46M+116.7%
2021$218.52M-87.8%
2020$1.79B-21.2%
2019$2.28B-21.6%
2018$2.90B+70.8%
2017$1.70B-13.7%
2016$1.97B-