EKTR4.SAEKTR4.SASAO
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-35.4%
5Y CAGR-10.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-35.4%/yr
Annual compound
5Y CAGR
-10.9%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $620.00M | -60.8% |
| 2024 | $1.58B | +21.5% |
| 2023 | $1.30B | -43.3% |
| 2022 | $2.29B | +28787.5% |
| 2021 | $-8.00M | -100.7% |
| 2020 | $1.10B | +370.2% |
| 2019 | $234.18M | +156.3% |
| 2018 | $-416.02M | -1616.5% |
| 2017 | $27.43M | -97.1% |
| 2016 | $936.53M | - |