PUM.DEPUM.DEXETRA
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P0
Near historical low
vs 5Y Ago
-1x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-426.00M-161.3%
2024$694.80M+6.3%
2023$653.60M+56.3%
2022$418.30M-9.1%
2021$460.10M+9.2%
2020$421.50M-23.2%
2019$548.80M+97.3%
2018$278.10M+22.4%
2017$227.20M+73.3%
2016$131.10M-