4150.SR4150.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-22.7%
5Y CAGR-19.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-22.7%/yr
vs -16.5%/yr prior
5Y CAGR
-19.0%/yr
Recent deceleration
Acceleration
-6.3pp
Decelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $66.46M | -70.6% |
| 2023 | $225.80M | +101.5% |
| 2022 | $112.04M | -22.2% |
| 2021 | $144.06M | -13.2% |
| 2020 | $165.91M | -12.8% |
| 2019 | $190.35M | -3.4% |
| 2018 | $197.09M | -33.4% |
| 2017 | $296.00M | +35.5% |
| 2016 | $218.42M | -2.0% |
| 2015 | $222.85M | - |