IF.MIIF.MIMIL
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P7
Near historical low
vs 5Y Ago
-1.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-223.72M-155.8%
2023$400.73M+4.8%
2022$382.38M+624.4%
2021$52.79M-66.7%
2020$158.29M+25.4%
2019$126.25M+97.8%
2018$63.84M+47.6%
2017$43.25M-71.3%
2016$150.54M+368.8%
2015$32.11M-