SPG.JOSPG.JO
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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
$-792.91M
↓ 212% below average
Average (9y)
$-254.38M
Historical baseline
Range
High:$751.86M
Low:$-4.57B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-792.91M | +82.7% |
| 2023 | $-4.57B | -1502.0% |
| 2022 | $-285.49M | -141.3% |
| 2021 | $692.08M | +375.0% |
| 2020 | $145.72M | -80.6% |
| 2019 | $751.86M | +247.5% |
| 2018 | $-509.85M | -177.1% |
| 2017 | $661.71M | +2.6% |
| 2016 | $644.80M | -10.7% |
| 2015 | $721.86M | - |