0JCK.L0JCK.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank75
3Y CAGR-21.4%
5Y CAGR-7.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-21.4%/yr
vs +26.9%/yr prior
5Y CAGR
-7.2%/yr
Recent deceleration
Acceleration
-48.3pp
Decelerating
Percentile
P75
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $913.40M | +143.3% |
| 2023 | $375.40M | -19.1% |
| 2022 | $464.00M | -75.3% |
| 2021 | $1.88B | +11.9% |
| 2020 | $1.68B | +26.2% |
| 2019 | $1.33B | +243.0% |
| 2018 | $388.00M | -46.5% |
| 2017 | $725.90M | +132.1% |
| 2016 | $312.70M | -39.0% |
| 2015 | $512.90M | - |