0I04.L0I04.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+65.4%
5Y CAGR+4.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+65.4%/yr
vs +1.0%/yr prior
5Y CAGR
+4.6%/yr
Recent acceleration
Acceleration
+64.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $59.85M | +14418.2% |
| 2024 | $-418000.00 | +99.5% |
| 2023 | $-77.50M | -686.0% |
| 2022 | $13.23M | +6.7% |
| 2021 | $12.39M | -74.1% |
| 2020 | $47.77M | +422.6% |
| 2019 | $-14.81M | -216.4% |
| 2018 | $12.72M | +130.5% |
| 2017 | $-41.73M | -286.1% |
| 2016 | $22.42M | - |