TRIL.BOTRIL.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
-13x
Contraction
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-782.20M-687.7%
2024$133.09M-26.5%
2023$181.06M+373.2%
2022$-66.28M-107.3%
2021$904.35M+1402.5%
2020$60.19M-96.3%
2019$1.62B+222.7%
2018$-1.32B-343.1%
2017$544.55M+90.1%
2016$286.42M-