0K9W.IL0K9W.ILIOB
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+372.1%
5Y CAGR+8.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+372.1%/yr
vs -52.3%/yr prior
5Y CAGR
+8.3%/yr
Recent acceleration
Acceleration
+424.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $305.10M | +65.1% |
| 2024 | $184.80M | -28.8% |
| 2023 | $259.50M | +8848.3% |
| 2022 | $2.90M | +107.9% |
| 2021 | $-36.70M | -117.9% |
| 2020 | $205.10M | -7.8% |
| 2019 | $222.50M | +296.6% |
| 2018 | $56.10M | +33.9% |
| 2017 | $41.90M | -57.4% |
| 2016 | $98.40M | - |