5245.TWO5245.TWOTWO
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank36
Year-over-Year Change

Year-over-year operating cash flow growth rate

Percentile
P36
Within normal range
vs 2Y Ago
-26.6x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q3 2025-44.85%
Q2 2025-30.02%
Q1 2025-293.25%
Q4 2024405.84%
Q3 2024-117.07%
Q2 2024377.97%
Q1 2024-858.30%
Q4 2023-115.61%
Q3 20231.69%
Q2 2023131.12%
Q1 20230.00%
Q4 20220.00%