0K6R.L0K6R.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+32.1%
5Y CAGR+27.9%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+32.1%/yr
vs +35.3%/yr prior
5Y CAGR
+27.9%/yr
Recent acceleration
Acceleration
-3.1pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
3.4x
Strong expansion
Streak
9 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $782.70M | +31.5% |
| 2024 | $595.40M | +52.7% |
| 2023 | $389.90M | +14.9% |
| 2022 | $339.40M | +32.3% |
| 2021 | $256.50M | +12.3% |
| 2020 | $228.50M | +55.4% |
| 2019 | $147.00M | +45.0% |
| 2018 | $101.40M | +207.5% |
| 2017 | $-94.33M | +11.2% |
| 2016 | $-106.18M | - |