0DH7.L0DH7.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+37.5%
5Y CAGR+25.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+37.5%/yr
vs +22.6%/yr prior
5Y CAGR
+25.7%/yr
Recent acceleration
Acceleration
+14.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.04B | +54.8% |
| 2024 | $1.96B | +92.9% |
| 2023 | $1.02B | -13.0% |
| 2022 | $1.17B | -3.2% |
| 2021 | $1.21B | +24.5% |
| 2020 | $970.00M | -18.1% |
| 2019 | $1.18B | +129.0% |
| 2018 | $517.00M | -53.2% |
| 2017 | $1.10B | +62.6% |
| 2016 | $679.00M | - |