0J4M.L0J4M.LLSE
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+22.4%
5Y CAGR+14.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+22.4%/yr
vs +13.8%/yr prior
5Y CAGR
+14.2%/yr
Recent acceleration
Acceleration
+8.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$300.99M+0.3%
2024$300.15M+345.4%
2023$67.39M-59.0%
2022$164.32M-6.3%
2021$175.44M+13.3%
2020$154.91M+7.0%
2019$144.72M+47.7%
2018$98.01M+20.7%
2017$81.22M+3.4%
2016$78.58M-