2270.SR2270.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR+27.8%
5Y CAGR+3.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+27.8%/yr
vs -12.0%/yr prior
5Y CAGR
+3.2%/yr
Recent acceleration
Acceleration
+39.8pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $263.25M | -61.2% |
| 2023 | $677.77M | +135.2% |
| 2022 | $288.11M | +128.2% |
| 2021 | $126.23M | -51.9% |
| 2020 | $262.19M | +16.6% |
| 2019 | $224.95M | -18.5% |
| 2018 | $275.98M | +30.9% |
| 2017 | $210.76M | -50.9% |
| 2016 | $429.35M | +45.5% |
| 2015 | $295.00M | - |