0138.KL0138.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+43.8%
5Y CAGR+25.1%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+43.8%/yr
vs +22.6%/yr prior
5Y CAGR
+25.1%/yr
Recent acceleration
Acceleration
+21.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$925.79M+18.2%
2024$783.38M+55.9%
2023$502.49M+61.5%
2022$311.21M+163.3%
2021$118.21M-60.9%
2020$302.42M+96.7%
2019$153.71M+11.7%
2018$137.58M+62.2%
2016$84.80M-47.8%
2015$162.41M-