0I6Q.L0I6Q.LLSE
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Cash Flow PerformanceStable
Percentile Rank85
3Y CAGR+19.8%
5Y CAGR-1.6%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+19.8%/yr
vs -7.2%/yr prior
5Y CAGR
-1.6%/yr
Recent acceleration
Acceleration
+27.0pp
Accelerating
Percentile
P85
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$3.43B-6.7%
2024$3.67B+14.1%
2023$3.22B+61.6%
2022$1.99B-35.4%
2021$3.08B-17.1%
2020$3.72B+39.9%
2019$2.66B-1.1%
2018$2.69B+26.4%
2017$2.13B+1.5%
2016$2.10B-