4162.SR4162.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+1.6%
5Y CAGR+14.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+1.6%/yr
vs -0.9%/yr prior
5Y CAGR
+14.4%/yr
Recent deceleration
Acceleration
+2.5pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $209.31M | -47.4% |
| 2023 | $397.96M | +75.5% |
| 2022 | $226.73M | +13.7% |
| 2021 | $199.46M | +7.0% |
| 2020 | $186.36M | +74.1% |
| 2019 | $107.03M | +0.5% |
| 2018 | $106.51M | -48.5% |
| 2017 | $206.94M | - |