MAGNUM.BOMAGNUM.BOBSE
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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
-15.5x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-910.53M-161.2%
2024$-348.56M-136.9%
2023$944.08M+3584.3%
2022$25.62M+208.4%
2021$-23.65M-140.3%
2020$58.69M+193.0%
2019$-63.08M-157.8%
2018$109.21M+310.8%
2017$-51.80M-105.0%
2016$1.03B-