0IJO.L0IJO.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+55.6%
5Y CAGR+36.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+55.6%/yr
vs -12.5%/yr prior
5Y CAGR
+36.4%/yr
Recent acceleration
Acceleration
+68.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $844.34M | +33.2% |
| 2024 | $633.79M | +272.0% |
| 2023 | $170.35M | -24.0% |
| 2022 | $224.16M | -33.4% |
| 2021 | $336.58M | +88.4% |
| 2020 | $178.64M | -65.3% |
| 2019 | $514.12M | +34.4% |
| 2018 | $382.42M | +164.7% |
| 2017 | $144.47M | -29.4% |
| 2016 | $204.59M | - |