SOTL.NSSOTL.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank14
3Y CAGR-59.7%
5Y CAGR-32.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-59.7%/yr
vs +40.9%/yr prior
5Y CAGR
-32.5%/yr
Recent deceleration
Acceleration
-100.6pp
Decelerating
Percentile
P14
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $231.80M | -68.7% |
| 2024 | $739.68M | +177.0% |
| 2023 | $-960.67M | -127.1% |
| 2022 | $3.54B | +187.4% |
| 2021 | $1.23B | -25.4% |
| 2020 | $1.65B | +47.9% |
| 2019 | $1.12B | +24.1% |
| 2018 | $899.09M | +101.2% |
| 2017 | $446.90M | -23.7% |
| 2016 | $585.76M | - |