4322.SR4322.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank43
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P43
Within normal range
vs 5Y Ago
-1.2x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2024$-38.78M+80.2%
2023$-195.70M-350.3%
2022$-43.47M-119.5%
2021$223.10M+1580.4%
2020$-15.07M-145.1%
2019$33.38M+185.4%
2018$-39.09M-1530.1%
2017$-2.40M-