GOAU3.SAGOAU3.SASAO
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-54.0%
5Y CAGR-26.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-54.0%/yr
vs +92.9%/yr prior
5Y CAGR
-26.2%/yr
Recent deceleration
Acceleration
-147.0pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.05B | -81.8% |
| 2024 | $5.74B | -11.9% |
| 2023 | $6.52B | -39.6% |
| 2022 | $10.79B | -17.2% |
| 2021 | $13.03B | +172.9% |
| 2020 | $4.77B | +2044.3% |
| 2019 | $-245.49M | -131.5% |
| 2018 | $779.24M | -31.6% |
| 2017 | $1.14B | -41.5% |
| 2016 | $1.95B | - |