6139.KL6139.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-64.5%
5Y CAGR-12.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-64.5%/yr
vs +60.1%/yr prior
5Y CAGR
-12.3%/yr
Recent deceleration
Acceleration
-124.7pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $59.11M | +176.3% |
| 2024 | $-77.43M | +90.4% |
| 2023 | $-806.35M | -160.8% |
| 2022 | $1.33B | +452.3% |
| 2021 | $240.08M | +111.1% |
| 2020 | $113.74M | +192.9% |
| 2019 | $-122.45M | -160.7% |
| 2018 | $201.64M | +82.9% |
| 2017 | $110.26M | -65.0% |
| 2016 | $315.19M | - |