0HHB.L0HHB.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+11.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+11.3%/yr
vs -6.4%/yr prior
Acceleration
+17.7pp
Accelerating
Percentile
P86
Within normal range
vs 3Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$454.46M+51.9%
2024$299.09M-1.9%
2023$305.02M-7.5%
2022$329.74M+17.0%
2021$281.74M+250.1%
2020$-187.75M-137.6%
2019$499.01M+16.3%
2018$429.24M-17.4%
2017$519.56M+61.9%
2016$320.93M-