5264.KL5264.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank36
5Y CAGR-14.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-14.7%/yr
Long-term compound
Percentile
P36
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$743.60M+7.5%
2024$691.68M-36.0%
2023$1.08B+547.0%
2022$-241.65M-114.6%
2021$1.66B+0.8%
2020$1.65B-23.6%
2019$2.15B+29.6%
2018$1.66B-31.2%
2017$2.42B+27.7%
2016$1.89B-