0KAK.L0KAK.LLSE
Loading
Cash Flow PerformanceStable
Percentile Rank62
3Y CAGR-30.7%
5Y CAGR+23.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-30.7%/yr
vs +46.2%/yr prior
5Y CAGR
+23.7%/yr
Recent deceleration
Acceleration
-76.9pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
2.9x
Strong expansion
Streak
3 yr
Consecutive declineStable
PeriodValueYoY Change
2025$4.11B-7.1%
2024$4.42B-26.8%
2023$6.04B-51.0%
2022$12.31B+62.8%
2021$7.56B+432.7%
2020$1.42B+40.9%
2019$1.01B-62.6%
2018$2.69B+92.8%
2017$1.40B+109.8%
2016$666.00M-