0J38.L0J38.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+69.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+69.3%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
13.9x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$96.89M+83.7%
2024$52.73M+3823.9%
2023$-1.42M+62.5%
2022$-3.77M-113.5%
2021$28.04M+303.0%
2020$6.96M-66.8%
2019$20.97M+300.1%
2018$5.24M+162.9%
2017$-8.34M+43.2%
2016$-14.67M-