0L98.L0L98.LLSE
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+6.2%
5Y CAGR+17.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+6.2%/yr
vs +39.9%/yr prior
5Y CAGR
+17.5%/yr
Recent deceleration
Acceleration
-33.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
4 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$401.81M+7.1%
2024$375.06M+0.7%
2023$372.63M+11.2%
2022$335.22M+90.7%
2021$175.77M-1.9%
2020$179.10M+545.7%
2019$27.74M-68.3%
2018$87.48M+30.9%
2017$66.86M+45.8%
2016$45.85M-