S92.DES92.DEXETRA
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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
-4.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-202.77M-459.4%
2023$56.41M+270.1%
2022$-33.16M-170.9%
2021$46.74M+166.6%
2020$-70.16M-143.9%
2019$-28.77M+69.6%
2018$-94.59M-213.2%
2017$83.57M-27.7%
2016$115.58M+115.7%
2015$53.59M-