0HS2.L0HS2.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+12.4%
5Y CAGR+14.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+12.4%/yr
vs +19.8%/yr prior
5Y CAGR
+14.4%/yr
Consistent
Acceleration
-7.4pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.59B | +41.9% |
| 2024 | $1.12B | -10.3% |
| 2023 | $1.25B | +11.5% |
| 2022 | $1.12B | +8.1% |
| 2021 | $1.03B | +27.6% |
| 2020 | $810.11M | +23.7% |
| 2019 | $655.00M | +20.6% |
| 2018 | $543.25M | +31.6% |
| 2017 | $412.84M | +5.5% |
| 2016 | $391.17M | - |