PD.TOPD.TOTSX
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+41.2%
5Y CAGR-2.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+41.2%/yr
vs -25.0%/yr prior
5Y CAGR
-2.0%/yr
Recent acceleration
Acceleration
+66.2pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $148.71M | -44.0% |
| 2024 | $265.38M | -3.1% |
| 2023 | $273.82M | +418.1% |
| 2022 | $52.85M | -16.5% |
| 2021 | $63.28M | -61.5% |
| 2020 | $164.53M | +29.1% |
| 2019 | $127.47M | -23.8% |
| 2018 | $167.19M | +801.2% |
| 2017 | $18.55M | +122.9% |
| 2016 | $-80.96M | - |