5425.TWO5425.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-4.0%
5Y CAGR+0.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-4.0%/yr
vs +3.0%/yr prior
5Y CAGR
+0.1%/yr
Recent deceleration
Acceleration
-6.9pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $1.14B | -48.8% |
| 2023 | $2.22B | +43.9% |
| 2022 | $1.54B | +20.2% |
| 2021 | $1.28B | +19.6% |
| 2020 | $1.07B | -5.1% |
| 2019 | $1.13B | +50441.7% |
| 2018 | $2.24M | -99.8% |
| 2017 | $1.14B | +68.7% |
| 2016 | $676.81M | -37.2% |
| 2015 | $1.08B | - |