SOF.BRSOF.BR
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$99.51M
↑ 1047% above average
Average (9y)
$-10.51M
Historical baseline
Range
High:$861.06M
Low:$-1.87B
CAGR
-11.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $99.51M | -67.2% |
| 2023 | $303.85M | +116.2% |
| 2022 | $-1.87B | -239.2% |
| 2021 | $-551.83M | -739.7% |
| 2020 | $-65.72M | -210.0% |
| 2019 | $59.75M | -93.1% |
| 2018 | $861.06M | +77.1% |
| 2017 | $486.21M | +82.2% |
| 2016 | $266.82M | -13.1% |
| 2015 | $306.93M | - |