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Cash Flow Under PressureContracting
Percentile Rank40
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P40
Within normal range
vs 3Y Ago
-0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-150.41M-4.4%
2024$-144.03M+63.0%
2023$-389.35M-239.6%
2022$278.91M+1774.8%
2021$14.88M+105.2%
2020$-283.49M+53.3%
2019$-607.66M-2675.3%
2018$23.60M-58.5%
2017$56.80M+120.7%
2016$-274.50M-