5289.TWO5289.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-1.8x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-2.27B-366.1%
2024$854.48M-41.4%
2023$1.46B-42.0%
2022$2.52B+204.2%
2021$826.83M-35.4%
2020$1.28B+16.9%
2019$1.09B-18.8%
2018$1.35B+249.2%
2017$386.13M-21.0%
2016$488.54M-