4009.SR4009.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank92
3Y CAGR+67.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+67.2%/yr
vs -17.2%/yr prior
Acceleration
+84.4pp
Accelerating
Percentile
P92
Near historical high
vs 3Y Ago
4.7x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$355.40M-53.6%
2024$766.00M+300.9%
2023$191.08M+151.3%
2022$76.02M-0.8%
2021$76.62M+129.1%
2020$-263.39M-367.0%
2019$98.64M-38.9%
2018$161.36M-52.6%
2017$340.64M+32.4%
2016$257.30M-