6017.SR6017.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank20
3Y CAGR-66.3%
5Y CAGR-15.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-66.3%/yr
Annual compound
5Y CAGR
-15.0%/yr
Recent deceleration
Percentile
P20
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $7.68M | -96.5% |
| 2023 | $220.03M | +768.2% |
| 2022 | $-32.93M | -116.4% |
| 2021 | $200.88M | +17.7% |
| 2020 | $170.65M | +885.6% |
| 2019 | $17.31M | - |