SAP.JOSAP.JO
LOADING
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Cash Flow Under Pressure
Below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-339.00M
↓ 1294% below average
Average (9y)
$28.40M
Historical baseline
Range
High:$514.00M
Low:$-339.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-339.00M | -1.5% |
| 2024 | $-334.00M | -269.5% |
| 2023 | $197.00M | -61.7% |
| 2022 | $514.00M | +1457.6% |
| 2021 | $33.00M | +136.3% |
| 2020 | $-91.00M | -4650.0% |
| 2019 | $2.00M | +101.5% |
| 2018 | $-131.00M | -205.6% |
| 2017 | $124.00M | -59.9% |
| 2016 | $309.00M | - |