5657.KL5657.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR-15.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-15.4%/yr
Annual compound
Percentile
P50
Within normal range
vs 3Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$368.47M-41.0%
2023$624.85M+160.4%
2022$239.98M-60.6%
2021$609.04M+8638.0%
2019$6.97M-