SPALI.BKSPALI.BKSET
Loading
Cash Flow PerformanceStable
Percentile Rank50
3Y CAGR-26.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-26.7%/yr
vs -10.6%/yr prior
Acceleration
-16.1pp
Decelerating
Percentile
P50
Within normal range
vs 3Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$1.25B+253.3%
2024$-816.40M-222.7%
2023$-252.99M-108.0%
2022$3.18B-19.8%
2021$3.96B+407.0%
2020$-1.29B-148.9%
2019$2.64B-47.0%
2018$4.97B+93.0%
2017$2.58B+102.9%
2016$1.27B-