5512.TWO5512.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank57
5Y CAGR-53.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-53.3%/yr
Long-term compound
Percentile
P57
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$23.09M-97.8%
2023$1.05B+660.2%
2022$137.78M+114.7%
2021$-934.53M-856.7%
2020$-97.69M-109.4%
2019$1.04B+154.8%
2018$-1.90B-15179.7%
2017$-12.43M+98.8%
2016$-1.06B+40.2%
2015$-1.77B-