0JR1.L0JR1.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+9.2%
5Y CAGR+13.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+9.2%/yr
vs +7.8%/yr prior
5Y CAGR
+13.7%/yr
Recent deceleration
Acceleration
+1.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.12B | +64.4% |
| 2024 | $681.16M | -15.6% |
| 2023 | $807.21M | -6.3% |
| 2022 | $861.11M | +39.1% |
| 2021 | $618.88M | +4.9% |
| 2020 | $589.91M | +1.1% |
| 2019 | $583.63M | -8.5% |
| 2018 | $637.94M | +3.9% |
| 2017 | $614.18M | +3.7% |
| 2016 | $592.10M | - |