8938.TWO8938.TWOTWO
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-19.7%
5Y CAGR-2.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-19.7%/yr
vs +55.1%/yr prior
5Y CAGR
-2.1%/yr
Recent deceleration
Acceleration
-74.9pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.22B | -15.9% |
| 2024 | $1.45B | -53.8% |
| 2023 | $3.15B | +33.2% |
| 2022 | $2.36B | +214.3% |
| 2021 | $752.03M | -44.8% |
| 2020 | $1.36B | +31.8% |
| 2019 | $1.03B | +153.3% |
| 2018 | $408.11M | -34.3% |
| 2017 | $621.49M | -30.2% |
| 2016 | $890.14M | - |