6004.SR6004.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-2.6%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-2.6%/yr
vs -4.6%/yr prior
Acceleration
+2.1pp
Accelerating
Percentile
P14
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$320.22M-30.7%
2024$461.87M-24.0%
2023$608.01M+75.6%
2022$346.20M-7.2%
2021$373.17M+1162.5%
2020$-35.12M-104.7%
2019$744.06M+77.8%
2018$418.58M-2.8%
2017$430.72M-0.0%
2016$430.76M-