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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P21
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-149.95M-39.9%
2024$-107.16M+89.0%
2023$-970.88M-522.8%
2022$229.63M-90.9%
2021$2.51B-9.8%
2020$2.78B+168.0%
2019$1.04B+484.9%
2018$-269.91M-545.8%
2017$60.54M-87.8%
2016$494.31M-