DOO.TODOO.TOTSX
Loading
Cash Flow Under PressureContracting
Percentile Rank33
3Y CAGR+23.5%
5Y CAGR-3.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+23.5%/yr
vs -26.6%/yr prior
5Y CAGR
-3.6%/yr
Recent acceleration
Acceleration
+50.2pp
Accelerating
Percentile
P33
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $165.70M | -82.4% |
| 2023 | $942.10M | +1904.8% |
| 2022 | $-52.20M | -159.4% |
| 2021 | $87.90M | -85.6% |
| 2020 | $608.80M | +205.5% |
| 2019 | $199.30M | -13.4% |
| 2018 | $230.20M | -24.1% |
| 2017 | $303.40M | +6.9% |
| 2016 | $283.70M | +130.5% |
| 2015 | $123.10M | - |