SARKY.ISSARKY.IS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$204.30M
↑ 218% above average
Average (9y)
$-172.78M
Historical baseline
Range
High:$204.30M
Low:$-1.01B
CAGR
+21.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $204.30M | +128.6% |
| 2023 | $89.36M | +112.0% |
| 2022 | $-742.61M | +26.7% |
| 2021 | $-1.01B | -542.0% |
| 2020 | $-157.75M | -646.9% |
| 2019 | $28.84M | +369.6% |
| 2018 | $-10.70M | +93.5% |
| 2017 | $-163.92M | -10075.3% |
| 2016 | $1.64M | -95.4% |
| 2015 | $35.70M | - |