5508.TWO5508.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank80
3Y CAGR+60.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+60.3%/yr
Annual compound
Percentile
P80
Within normal range
vs 3Y Ago
4.1x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$2.25B-43.4%
2023$3.97B+250.2%
2022$-2.64B-584.0%
2021$546.04M+221.4%
2020$-449.77M+57.8%
2019$-1.07B-