5512.TWO5512.TWOTWO
Loading
Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR+111.3%
5Y CAGR-18.6%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+111.3%/yr
vs -40.8%/yr prior
5Y CAGR
-18.6%/yr
Recent acceleration
Acceleration
+152.1pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $901.60M | -50.2% |
| 2023 | $1.81B | +215.2% |
| 2022 | $574.83M | +501.5% |
| 2021 | $95.56M | -80.2% |
| 2020 | $482.52M | -80.9% |
| 2019 | $2.52B | +374.6% |
| 2018 | $-918.53M | -217.7% |
| 2017 | $780.07M | +215.8% |
| 2016 | $-673.88M | +55.3% |
| 2015 | $-1.51B | - |