HPURFHPURFOTC
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Cash Flow Under PressureContracting
Percentile Rank33
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$-480.46M
↓ 17% vs avg
Percentile
P33
Within normal range
Streak
2 yr
Consecutive growthContracting
Average
$-411.22M
Historical baseline
PeriodValueYoY Change
2025$-480.46M+29.6%
2024$-682.32M+4.3%
2023$-712.92M-119.1%
2022$-325.31M+28.7%
2021$-456.32M-102.4%
2020$-225.46M-5377.7%
2019$4.27M-