0I4T.L0I4T.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+6.8%
5Y CAGR+12.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+6.8%/yr
vs +4.5%/yr prior
5Y CAGR
+12.0%/yr
Recent deceleration
Acceleration
+2.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $208.50M | +15.8% |
| 2024 | $180.05M | +36.7% |
| 2023 | $131.75M | -23.0% |
| 2022 | $171.19M | +3.2% |
| 2021 | $165.93M | +40.5% |
| 2020 | $118.07M | -15.7% |
| 2019 | $140.12M | -2.5% |
| 2018 | $143.74M | +16.6% |
| 2017 | $123.25M | +80.4% |
| 2016 | $68.34M | - |