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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 3Y Ago
-0.4x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-1.39B-249.9%
2024$-397.10M-182.7%
2023$480.00M-84.5%
2022$3.10B+625.3%
2021$-590.10M+38.6%
2020$-961.40M-564.2%
2019$207.10M+188.4%
2018$71.80M-58.8%
2017$174.20M+585.8%
2016$25.40M-