GGBR3.SAGGBR3.SASAO
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Cash Flow Under PressureContracting
Percentile Rank29
3Y CAGR-46.0%
5Y CAGR-25.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-46.0%/yr
vs +73.4%/yr prior
5Y CAGR
-25.6%/yr
Recent deceleration
Acceleration
-119.4pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.05B | -80.6% |
| 2024 | $5.43B | -6.3% |
| 2023 | $5.80B | -13.0% |
| 2022 | $6.67B | -28.5% |
| 2021 | $9.32B | +102.6% |
| 2020 | $4.60B | +2355.0% |
| 2019 | $-204.12M | -127.7% |
| 2018 | $737.36M | -36.7% |
| 2017 | $1.16B | -45.5% |
| 2016 | $2.14B | - |