OTFOTFNYSE
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Cash Flow Under PressureContracting
Percentile Rank20
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P20
Within normal range
vs 5Y Ago
-15.7x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-915.95M-513.0%
2024$221.80M-68.7%
2023$708.36M+339.9%
2022$-295.28M+88.7%
2021$-2.62B-4581.7%
2020$58.45M-