5185.KL5185.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank17
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P17
Within normal range
vs 5Y Ago
-0.5x
Contraction
Streak
4 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-643.34M-66.8%
2024$-385.66M-129.6%
2023$1.30B-42.2%
2022$2.25B-39.9%
2021$3.75B+209.1%
2020$1.21B+120.3%
2019$-5.98B-