0KF5.L0KF5.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+24.6%
5Y CAGR+33.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+24.6%/yr
vs +18.0%/yr prior
5Y CAGR
+33.4%/yr
Recent deceleration
Acceleration
+6.7pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.2x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.47B | +11.9% |
| 2024 | $3.10B | +17.8% |
| 2023 | $2.63B | +46.8% |
| 2022 | $1.79B | +29.2% |
| 2021 | $1.39B | +68.9% |
| 2020 | $821.30M | -11.2% |
| 2019 | $924.40M | -0.1% |
| 2018 | $925.00M | +31.2% |
| 2017 | $705.10M | +20.4% |
| 2016 | $585.60M | - |