0I0X.L0I0X.LLSE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank72
3Y CAGR-61.5%
5Y CAGR-2.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-61.5%/yr
Quarterly compound
5Y CAGR
-2.7%/yr
Recent deceleration
Percentile
P72
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q3 2025 | 57.13% |
| Q2 2025 | -30.21% |
| Q1 2025 | 16.21% |
| Q4 2024 | -26.82% |
| Q3 2024 | -6.71% |
| Q2 2024 | -56.22% |
| Q1 2024 | 29.43% |
| Q4 2023 | 32.30% |
| Q3 2023 | -1.34% |
| Q2 2023 | -74.63% |
| Q1 2023 | -287.35% |
| Q4 2022 | -75.08% |
| Q3 2022 | 1004.81% |
| Q2 2022 | 80.50% |
| Q1 2022 | -1794.85% |
| Q4 2021 | 443.75% |
| Q3 2021 | 97.69% |
| Q2 2021 | -28.80% |
| Q1 2021 | -331.64% |
| Q4 2020 | 57.05% |
| Q3 2020 | 65.51% |
| Q2 2020 | -606.88% |
| Q1 2020 | 61.08% |
| Q4 2019 | -269.80% |
| Q3 2019 | 80.43% |
| Q2 2019 | -77.41% |
| Q1 2019 | -295.97% |
| Q4 2018 | 41.61% |
| Q3 2018 | 84.50% |
| Q2 2018 | -90.11% |
| Q1 2018 | -155.03% |
| Q4 2017 | 258.11% |
| Q3 2017 | 39.49% |
| Q2 2017 | -120.25% |
| Q1 2017 | -183.50% |
| Q4 2016 | 159.94% |
| Q3 2016 | -22431.25% |
| Q2 2016 | -114.61% |
| Q1 2016 | -96.89% |
| Q4 2015 | 1365.49% |