SATOFSATOFOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
5Y CAGR-1.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-1.7%/yr
Long-term compound
Percentile
P86
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$6.74B+39.1%
2023$4.84B+334.3%
2022$-2.07B-358.1%
2021$-451.00M-130.4%
2020$1.49B-79.8%
2019$7.36B+44.9%
2018$5.08B+543.0%
2017$-1.15B-119.2%
2016$5.98B+335.5%
2015$1.37B-