6121.TWO6121.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR+4.6%
5Y CAGR-13.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+4.6%/yr
Annual compound
5Y CAGR
-13.0%/yr
Recent acceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $4.02B | -32.8% |
| 2023 | $5.99B | -39.9% |
| 2022 | $9.95B | +183.2% |
| 2021 | $3.51B | -37.6% |
| 2020 | $5.63B | -30.2% |
| 2019 | $8.07B | +1281.3% |
| 2018 | $-683.13M | +18.1% |
| 2017 | $-834.59M | -129.3% |
| 2016 | $2.85B | -8.7% |
| 2015 | $3.12B | - |