3050.SR3050.SRSAU
Loading
Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-0.5x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-281.50M-553.9%
2023$62.02M-64.0%
2022$172.36M-68.7%
2021$549.94M-39.0%
2020$901.98M+50.4%
2019$599.77M+126.0%
2018$265.43M-19.5%
2017$329.76M-58.1%
2016$787.11M+10.3%
2015$713.30M-