0K2F.L0K2F.LLSE
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Cash Flow PerformanceStable
Percentile Rank43
3Y CAGR+16.4%
5Y CAGR-9.8%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+16.4%/yr
vs -13.2%/yr prior
5Y CAGR
-9.8%/yr
Recent acceleration
Acceleration
+29.7pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
2 yr
Consecutive declineStable
PeriodValueYoY Change
2025$1.06B-6.9%
2024$1.13B-14.3%
2023$1.32B+97.8%
2022$669.15M-48.9%
2021$1.31B-26.0%
2020$1.77B+24.7%
2019$1.42B+20.1%
2018$1.18B-1.0%
2017$1.19B-10.1%
2016$1.33B-