8938.TWO8938.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-51.4%
5Y CAGR-24.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-51.4%/yr
Annual compound
5Y CAGR
-24.7%/yr
Recent deceleration
Percentile
P36
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $145.53M | +133.7% |
| 2024 | $-431.49M | -121.0% |
| 2023 | $2.06B | +62.0% |
| 2022 | $1.27B | +508.5% |
| 2021 | $-310.57M | -151.5% |
| 2020 | $602.68M | +109.2% |
| 2019 | $288.12M | +210.4% |
| 2018 | $-261.00M | -171.4% |
| 2017 | $365.34M | -42.8% |
| 2016 | $639.00M | - |