SANGHVIMOV.BOSANGHVIMOV.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank14
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P14
Within normal range
vs 5Y Ago
-0.5x
Contraction
Streak
5 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-753.27M-277.9%
2024$-199.35M-179.1%
2023$251.86M-65.0%
2022$720.27M-38.9%
2021$1.18B-27.2%
2020$1.62B+45.7%
2019$1.11B+240.7%
2018$326.06M-62.4%
2017$867.51M+137.3%
2016$-2.33B-