BINIBINIPNK
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Cash Flow Under PressureContracting
Percentile Rank8
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-200.30M
↓ 201% vs avg
Percentile
P8
Near historical low
Streak
1 yr
Consecutive growthContracting
Average
$-66.53M
Historical baseline
PeriodValueYoY Change
2024$-200.30M+30.2%
2023$-287.10M-268.9%
2022$-77.82M-340.0%
2021$-17.68M-258.1%
2020$-4.94M-15.7%
2019$-4.27M+51.5%
2018$-8.80M-25.1%
2017$-7.03M+79.7%
2016$-34.65M-52.7%
2015$-22.70M-