0IL1.L0IL1.LLSE
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Operating cash flow minus capital expenditures
3Y CAGR
+46.3%/yr
vs -7.9%/yr prior
Acceleration
+54.3pp
Accelerating
Percentile
P92
Near historical high
vs 3Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $335.15M | +0.8% |
| 2024 | $332.55M | -27.5% |
| 2023 | $458.77M | +329.0% |
| 2022 | $106.93M | +216.3% |
| 2021 | $33.81M | +125.9% |
| 2020 | $-130.71M | -338.6% |
| 2019 | $54.77M | -63.2% |
| 2018 | $148.71M | +356.3% |
| 2017 | $-58.03M | -311.1% |
| 2016 | $-14.12M | - |