DONEAR.BODONEAR.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-297.06M-142.0%
2024$706.70M+1686.4%
2023$39.56M+116.2%
2022$-244.22M-148.5%
2021$503.62M-33.4%
2020$756.23M+105.9%
2019$367.34M+393.6%
2018$-125.10M-136.5%
2017$343.22M-56.7%
2016$793.33M-