4142.SR4142.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank83
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P83
Within normal range
vs 2Y Ago
5.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$676.74M-43.0%
2023$1.19B+788.2%
2022$133.69M+148.1%
2021$-277.73M-151.1%
2020$543.99M+557.1%
2019$-119.01M-139.7%
2018$299.69M-