6944.TWO6944.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank80
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P80
Within normal range
vs 2Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$1.34B-30.4%
2023$1.93B+61.9%
2022$1.19B+238.8%
2021$-859.38M-140.0%
2020$-358.04M+32.1%
2019$-526.97M-