GI6A.DUGI6A.DUDUS
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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 5Y Ago
-2.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-490.78M-438.1%
2024$145.18M+0.5%
2023$144.44M+25.6%
2022$114.99M-5.0%
2021$121.03M-46.7%
2020$226.92M+226.8%
2019$69.43M-60.5%
2018$175.78M+367.3%
2017$-65.76M-13799.2%
2016$480000.00-