W05.SIW05.SISES
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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
-1.6x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$-443.41M-230.5%
2024$339.85M+305.3%
2023$-165.54M-269.7%
2022$97.53M-34.8%
2021$149.50M-46.1%
2020$277.27M+160.3%
2019$-460.06M-537.2%
2018$105.22M-24.6%
2017$139.48M+567.9%
2016$-29.81M-