3379.KL3379.KLKLS
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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
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-98.58M-173.2%
2023$134.70M-11.0%
2022$151.38M+532.6%
2021$-34.99M-134.7%
2020$100.74M-16.4%
2019$120.53M-