5351.TWO5351.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P14
Within normal range
vs 5Y Ago
-3.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-436.52M-3734.5%
2024$-11.38M+82.9%
2023$-66.60M+94.9%
2022$-1.31B-229.0%
2021$1.01B+792.3%
2020$113.48M-79.0%
2019$541.02M+348.0%
2018$-218.11M+45.0%
2017$-396.50M-1225.2%
2016$35.24M-