0KYY.L0KYY.LLSE
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Cash Flow PerformanceStrong
Percentile Rank93
3Y CAGR+29.5%
5Y CAGR+9.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+29.5%/yr
vs +6.5%/yr prior
5Y CAGR
+9.3%/yr
Recent acceleration
Acceleration
+22.9pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$5.46B-2.0%
2024$5.57B+56.0%
2023$3.57B+41.9%
2022$2.51B-29.4%
2021$3.56B+2.1%
2020$3.49B+31.2%
2019$2.66B+36.4%
2018$1.95B+3.1%
2017$1.89B+40.3%
2016$1.35B-