0HQU.L0HQU.LLSE
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Cash Flow PerformanceStrong
Percentile Rank64
3Y CAGR-19.0%
5Y CAGR+14.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-19.0%/yr
vs +33.3%/yr prior
5Y CAGR
+14.3%/yr
Recent deceleration
Acceleration
-52.3pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$1.80B+2.8%
2024$1.75B-22.3%
2023$2.26B-33.5%
2022$3.39B+44.4%
2021$2.35B+154.8%
2020$922.00M-16.3%
2019$1.10B+2.4%
2018$1.07B-7.2%
2017$1.16B+172.6%
2016$-1.59B-