S92.DES92.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 3Y Ago
-1.2x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$-112.82M-180.1%
2023$140.78M+391.1%
2022$28.66M-69.6%
2021$94.26M+400.3%
2020$-31.38M-2550.7%
2019$-1.18M+97.8%
2018$-54.27M-146.5%
2017$116.76M-19.3%
2016$144.61M+38.8%
2015$104.17M-