6004.SR6004.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 3Y Ago
-0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-228.22M-1606.9%
2024$15.14M-96.8%
2023$472.06M+44.0%
2022$327.74M-2.7%
2021$336.99M+502.7%
2020$-83.69M-112.3%
2019$678.68M+108.3%
2018$325.79M-4.4%
2017$340.80M+19.3%
2016$285.55M-