0208.KL0208.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+117.9%
5Y CAGR+3.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+117.9%/yr
vs -40.0%/yr prior
5Y CAGR
+3.1%/yr
Recent acceleration
Acceleration
+157.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $86.12M | +63.5% |
| 2024 | $52.66M | +139.4% |
| 2023 | $-133.70M | -1706.9% |
| 2022 | $8.32M | -79.3% |
| 2021 | $40.23M | -45.5% |
| 2020 | $73.75M | -1.7% |
| 2019 | $75.04M | +17.0% |
| 2018 | $64.16M | +608.9% |
| 2017 | $9.05M | +2180.5% |
| 2016 | $-435000.00 | - |