MKPL.BOMKPL.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-183.51M
↓ 632% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-25.06M
Historical baseline
PeriodValueYoY Change
2025$-183.51M-169.2%
2024$265.13M+550.9%
2023$-58.80M+49.7%
2022$-116.95M-321.6%
2021$52.77M+217.2%
2020$-45.01M-172.7%
2019$61.92M+151.5%
2018$-120.21M-161.0%
2017$-46.06M+23.1%
2016$-59.91M-