AC.TOAC.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-2.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-2.1%/yr
vs -6.3%/yr prior
Acceleration
+4.2pp
Accelerating
Percentile
P64
Within normal range
vs 3Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$747.00M-42.3%
2024$1.29B-53.0%
2023$2.76B+246.2%
2022$796.00M+130.2%
2021$-2.64B+25.9%
2020$-3.56B-196.4%
2019$3.69B+256.5%
2018$1.03B+227.2%
2017$316.00M+163.2%
2016$-500.00M-