0K87.L0K87.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+19.2%
5Y CAGR+16.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+19.2%/yr
vs +26.8%/yr prior
5Y CAGR
+16.4%/yr
Consistent
Acceleration
-7.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.36B | +32.6% |
| 2024 | $1.78B | -7.9% |
| 2023 | $1.94B | +38.6% |
| 2022 | $1.40B | +16.4% |
| 2021 | $1.20B | +8.7% |
| 2020 | $1.10B | -30.3% |
| 2019 | $1.58B | +193.1% |
| 2018 | $540.10M | -27.2% |
| 2017 | $742.20M | -7.6% |
| 2016 | $803.30M | - |