SASOFSASOFOTC
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Operating cash flow minus capital expenditures
3Y CAGR
-9.1%/yr
Annual compound
Percentile
P64
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $12.89B | +79.8% |
| 2024 | $7.17B | -61.1% |
| 2023 | $18.45B | +7.5% |
| 2022 | $17.16B | -3.2% |
| 2021 | $17.72B | +429.1% |
| 2020 | $-5.38B | +61.2% |
| 2019 | $-13.89B | +29.8% |
| 2018 | $-19.77B | +14.7% |
| 2017 | $-23.17B | +20.4% |
| 2016 | $-29.11B | - |