0I0T.L0I0T.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+40.5%
5Y CAGR+16.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+40.5%/yr
vs +64.7%/yr prior
5Y CAGR
+16.4%/yr
Recent acceleration
Acceleration
-24.2pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $624.72M | +23.6% |
| 2024 | $505.34M | -4.4% |
| 2023 | $528.39M | +134.6% |
| 2022 | $225.25M | -38.5% |
| 2021 | $366.06M | +25.2% |
| 2020 | $292.43M | +145.7% |
| 2019 | $119.00M | +288.3% |
| 2018 | $30.64M | -76.6% |
| 2017 | $131.22M | +1338.9% |
| 2016 | $-10.59M | - |