6633.KL6633.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank80
3Y CAGR+13.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+13.3%/yr
Annual compound
Percentile
P80
Within normal range
vs 3Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$479.18M-38.6%
2024$779.82M+26.6%
2023$615.96M+87.0%
2022$329.39M+209.2%
2021$-301.70M-207.7%
2020$-98.05M-136.9%
2019$265.92M+460.8%
2018$-73.71M-147.2%
2017$156.31M+3.9%
2016$150.48M-