3374.TWO3374.TWOTWO
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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
-0.8x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.10B-278.2%
2024$615.32M-39.5%
2023$1.02B-53.8%
2022$2.20B-1.2%
2021$2.23B+65.7%
2020$1.34B+159.5%
2019$518.23M-