0IDU.L0IDU.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+13.9%
5Y CAGR+27.2%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+13.9%/yr
vs +3.9%/yr prior
5Y CAGR
+27.2%/yr
Recent deceleration
Acceleration
+10.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.13B | +81.3% |
| 2024 | $2.83B | -11.1% |
| 2023 | $3.18B | -8.3% |
| 2022 | $3.47B | +108.5% |
| 2021 | $1.66B | +8.1% |
| 2020 | $1.54B | -17.0% |
| 2019 | $1.85B | -37.8% |
| 2018 | $2.98B | +81.7% |
| 2017 | $1.64B | +53.9% |
| 2016 | $1.06B | - |