MVV1.DEMVV1.DEXETRA
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P21
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-4.09M-104.8%
2024$85.88M+109.2%
2023$-934.43M-241.6%
2022$659.97M-28.1%
2021$918.46M+895.2%
2020$92.28M+415.8%
2019$-29.22M-147.0%
2018$62.11M-79.0%
2017$296.32M+513.4%
2016$48.31M-