3088.TWO3088.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR+73.7%
5Y CAGR-4.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+73.7%/yr
Annual compound
5Y CAGR
-4.0%/yr
Recent acceleration
Percentile
P50
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $406.98M | -40.8% |
| 2024 | $687.29M | +42.6% |
| 2023 | $482.13M | +520.4% |
| 2022 | $77.72M | +139.6% |
| 2021 | $-196.44M | -139.5% |
| 2020 | $497.84M | - |
| 2019 | $0.00 | - |