6104.TWO6104.TWOTWO
Loading
Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+28.0%
5Y CAGR+26.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+28.0%/yr
vs +62.6%/yr prior
5Y CAGR
+26.7%/yr
Consistent
Acceleration
-34.7pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
3.3x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $624.91M | -18.8% |
| 2023 | $769.63M | +571.3% |
| 2022 | $-163.31M | -154.8% |
| 2021 | $298.16M | +243.3% |
| 2020 | $86.86M | -54.6% |
| 2019 | $191.31M | -8.3% |
| 2018 | $208.65M | +389.7% |
| 2017 | $42.61M | -84.8% |
| 2016 | $279.65M | +1132.7% |
| 2015 | $22.69M | - |