DHUNINV.BODHUNINV.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
-0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-296.62M-172.1%
2024$411.66M+118.7%
2023$-2.20B-92.1%
2022$-1.14B-586.4%
2021$-166.74M-141.7%
2020$400.09M-92.4%
2019$5.29B+355.0%
2018$1.16B+127.9%
2017$-4.17B-9392.4%
2016$44.85M-