0I14.L0I14.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+1.9%
5Y CAGR+0.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+1.9%/yr
vs +4.7%/yr prior
5Y CAGR
+0.7%/yr
Consistent
Acceleration
-2.8pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $236.77M | +76.6% |
| 2024 | $134.04M | +49.2% |
| 2023 | $89.84M | -59.8% |
| 2022 | $223.74M | -25.1% |
| 2021 | $298.61M | +30.3% |
| 2020 | $229.10M | -1.1% |
| 2019 | $231.57M | +24.3% |
| 2018 | $186.36M | -4.7% |
| 2017 | $195.57M | +15.5% |
| 2016 | $169.26M | - |