0I35.L0I35.LLSE
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank79
3Y CAGR+25.0%
5Y CAGR-10.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+25.0%/yr
Quarterly compound
5Y CAGR
-10.7%/yr
Recent acceleration
Percentile
P79
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 193.65% |
| Q3 2025 | -74.53% |
| Q2 2025 | 136.44% |
| Q1 2025 | -36.11% |
| Q4 2024 | 234.18% |
| Q3 2024 | -70.72% |
| Q2 2024 | 133.68% |
| Q1 2024 | -41.23% |
| Q4 2023 | 5635.29% |
| Q3 2023 | -98.41% |
| Q2 2023 | 1065.22% |
| Q1 2023 | -93.01% |
| Q4 2022 | 99.24% |
| Q3 2022 | -55.46% |
| Q2 2022 | 213.74% |
| Q1 2022 | -53.67% |
| Q4 2021 | 220.06% |
| Q3 2021 | -71.11% |
| Q2 2021 | 282.01% |
| Q1 2021 | -65.18% |
| Q4 2020 | 341.49% |
| Q3 2020 | -75.52% |
| Q2 2020 | 86.41% |
| Q1 2020 | -64.91% |
| Q4 2019 | 178.20% |
| Q3 2019 | -60.71% |
| Q2 2019 | 131.47% |
| Q1 2019 | -57.63% |
| Q4 2018 | 95.54% |
| Q3 2018 | -37.57% |
| Q2 2018 | 527.27% |
| Q1 2018 | -87.46% |
| Q4 2017 | 74.58% |
| Q3 2017 | -42.01% |
| Q2 2017 | 151.34% |
| Q1 2017 | -60.11% |
| Q4 2016 | 59.29% |
| Q3 2016 | -36.31% |
| Q2 2016 | 111.26% |
| Q1 2016 | -51.39% |