0K6R.L0K6R.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+32.4%
5Y CAGR+28.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+32.4%/yr
vs +43.3%/yr prior
5Y CAGR
+28.0%/yr
Recent acceleration
Acceleration
-10.9pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.4x
Strong expansion
Streak
9 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $748.70M | +34.4% |
| 2024 | $557.20M | +54.1% |
| 2023 | $361.60M | +12.0% |
| 2022 | $322.90M | +38.5% |
| 2021 | $233.10M | +7.1% |
| 2020 | $217.60M | +64.5% |
| 2019 | $132.30M | +72.7% |
| 2018 | $76.60M | +175.6% |
| 2017 | $-101.27M | +8.2% |
| 2016 | $-110.29M | - |