0K36.L0K36.LLSE
Loading
Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+25.3%
5Y CAGR+6.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+25.3%/yr
vs +0.2%/yr prior
5Y CAGR
+6.2%/yr
Recent acceleration
Acceleration
+25.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
3 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$2.90B+2.2%
2024$2.84B+31.9%
2023$2.15B+45.9%
2022$1.47B-26.5%
2021$2.00B-6.6%
2020$2.15B+28.1%
2019$1.68B+14.6%
2018$1.46B+95.5%
2017$747.50M-39.0%
2016$1.23B-