0KCI.L0KCI.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+36.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+36.3%/yr
vs +147.7%/yr prior
Acceleration
-111.4pp
Decelerating
Percentile
P100
Near historical high
vs 3Y Ago
2.5x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$4.32B+50.6%
2024$2.87B+1.5%
2023$2.83B+65.9%
2022$1.70B-7.9%
2021$1.85B+724.1%
2020$-296.31M+84.4%
2019$-1.90B-4302.9%
2018$45.24M-94.4%
2017$803.02M+10.5%
2016$726.98M-