0KS3.L0KS3.LLSE
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+2.7%
5Y CAGR+8.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+2.7%/yr
vs +7.3%/yr prior
5Y CAGR
+8.8%/yr
Recent deceleration
Acceleration
-4.6pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$2.90B+6.5%
2024$2.72B-2.3%
2023$2.79B+4.3%
2022$2.67B+16.5%
2021$2.29B+20.8%
2020$1.90B+0.3%
2019$1.89B-6.0%
2018$2.01B+8.6%
2017$1.85B-4.0%
2016$1.93B-