0IL1.L0IL1.LLSE
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+6.2%
5Y CAGR+11.0%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+6.2%/yr
vs +0.3%/yr prior
5Y CAGR
+11.0%/yr
Recent deceleration
Acceleration
+5.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
5 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$626.49M+8.1%
2024$579.30M+4.2%
2023$555.83M+6.1%
2022$523.63M+10.4%
2021$474.32M+27.8%
2020$371.23M-20.1%
2019$464.68M-10.1%
2018$516.96M+12.2%
2017$460.91M+8.9%
2016$423.16M-