EHMEFEHMEFOTC
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-469.45M
↓ 164% vs avg
Percentile
P14
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-177.51M
Historical baseline
PeriodValueYoY Change
2024$-469.45M+0.8%
2023$-473.22M+6.5%
2022$-505.88M-541.4%
2021$-78.88M-206.0%
2020$74.41M+147.7%
2019$-155.87M+26.3%
2018$-211.54M-136.6%
2017$-89.39M-158.3%
2016$153.31M+922.5%
2015$-18.64M-