SAPPE.BKSAPPE.BKSET
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Cash Flow PerformanceStable
Percentile Rank46
3Y CAGR-21.2%
5Y CAGR-5.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-21.2%/yr
vs +27.7%/yr prior
5Y CAGR
-5.7%/yr
Recent deceleration
Acceleration
-48.9pp
Decelerating
Percentile
P46
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$342.51M+411.9%
2024$-109.80M-112.4%
2023$884.25M+26.5%
2022$698.89M+18.9%
2021$587.91M+27.7%
2020$460.23M-9.2%
2019$506.92M+93.0%
2018$262.67M-57.5%
2017$617.37M+17.2%
2016$526.80M-