0J2Z.L0J2Z.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+895.2%
5Y CAGR+25.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+895.2%/yr
vs -75.0%/yr prior
5Y CAGR
+25.3%/yr
Recent acceleration
Acceleration
+970.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $226.73M | +3774.5% |
| 2024 | $5.85M | -94.1% |
| 2023 | $99.69M | +43243.0% |
| 2022 | $230000.00 | -98.3% |
| 2021 | $13.31M | -81.8% |
| 2020 | $73.28M | +148.5% |
| 2019 | $29.49M | -49.8% |
| 2018 | $58.79M | +401.8% |
| 2017 | $11.72M | -79.4% |
| 2016 | $56.85M | - |