RGL.BORGL.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank7
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P7
Near historical low
vs 5Y Ago
-0.7x
Contraction
Streak
3 yr
Consecutive declineContracting
PeriodValueYoY Change
TTM$-822.05M-92.0%
2025$-428.09M-4.6%
2024$-409.22M-117.8%
2023$2.30B+167.6%
2022$860.90M-26.1%
2021$1.16B-42.7%
2020$2.03B+168.5%
2019$-2.96B-780.1%
2018$-336.72M-218.5%
2017$284.21M-