0K0E.L0K0E.LLSE
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+63.1%
5Y CAGR+63.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+63.1%/yr
vs +107.8%/yr prior
5Y CAGR
+63.0%/yr
Consistent
Acceleration
-44.8pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
11.5x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.77B | +52.6% |
| 2024 | $7.06B | +52.4% |
| 2023 | $4.63B | +86.4% |
| 2022 | $2.48B | +598.9% |
| 2021 | $355.55M | -62.0% |
| 2020 | $935.41M | +197.7% |
| 2019 | $314.22M | +136.0% |
| 2018 | $133.15M | -31.4% |
| 2017 | $194.13M | +72.0% |
| 2016 | $112.89M | - |