EFGXYEFGXYOTC
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P0
Near historical low
vs 3Y Ago
-0.5x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.43B-221.4%
2024$-445.50M-192.9%
2023$479.50M-84.3%
2022$3.06B+611.1%
2021$-597.90M+38.7%
2020$-974.80M-671.4%
2019$170.60M+343.1%
2018$38.50M-66.5%
2017$114.80M+1672.6%
2016$-7.30M-