PENIND.NSPENIND.NSNSE
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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 3Y Ago
-0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-1.18B-639.8%
2025$218.90M+200.0%
2024$-218.90M-112.7%
2023$1.73B+25.7%
2022$1.37B+243.1%
2021$-960.40M-196.7%
2020$992.80M+283.3%
2019$-541.60M+47.8%
2018$-1.04B-423.2%
2017$321.00M-