7200.SR7200.SRSAU
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 5Y Ago
-4.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-102.00M-12.7%
2023$-90.48M-146.9%
2022$193.12M+498.6%
2021$32.26M+167.4%
2020$-47.89M-330.0%
2019$20.82M-24.8%
2018$27.69M+340.6%
2017$6.29M-92.6%
2016$84.80M+215.0%
2015$-73.71M-