0I04.L0I04.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+8.6%
5Y CAGR+7.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+8.6%/yr
vs +15.1%/yr prior
5Y CAGR
+7.0%/yr
Consistent
Acceleration
-6.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $85.53M | +32.4% |
| 2024 | $64.58M | +47.5% |
| 2023 | $43.78M | -34.4% |
| 2022 | $66.73M | +61.6% |
| 2021 | $41.30M | -32.3% |
| 2020 | $61.04M | +397.1% |
| 2019 | $12.28M | -67.7% |
| 2018 | $37.98M | +799.9% |
| 2017 | $-5.43M | -111.8% |
| 2016 | $46.06M | - |