0K36.L0K36.LLSE
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+29.3%
5Y CAGR+4.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+29.3%/yr
vs -3.5%/yr prior
5Y CAGR
+4.7%/yr
Recent acceleration
Acceleration
+32.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
3 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$2.58B+2.1%
2024$2.52B+34.1%
2023$1.88B+57.9%
2022$1.19B-36.2%
2021$1.87B-8.7%
2020$2.04B+27.2%
2019$1.61B+17.2%
2018$1.37B+106.4%
2017$664.00M-40.2%
2016$1.11B-