3357.TWO3357.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank20
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P20
Within normal range
vs 5Y Ago
-4.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-91.71M-109.7%
2023$949.36M+2.3%
2022$927.95M+205.8%
2021$-877.22M-264.6%
2020$532.99M+2590.1%
2019$19.81M-