SEPSEP
LOADING
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Cash Flow Under Pressure
Trending higher, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-318.00M
↓ 383% below average
Average (9y)
$-65.82M
Historical baseline
Range
High:$252.00M
Low:$-952.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2017 | $-318.00M | +66.6% |
| 2016 | $-952.00M | -163.7% |
| 2015 | $-361.00M | -243.3% |
| 2014 | $252.00M | +2420.0% |
| 2013 | $10.00M | -95.0% |
| 2012 | $198.50M | +63.1% |
| 2011 | $121.70M | -23.5% |
| 2010 | $159.00M | +14.1% |
| 2009 | $139.40M | +51.2% |
| 2008 | $92.20M | - |