0LD4.L0LD4.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank92
3Y CAGR+9.7%
5Y CAGR+11.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+9.7%/yr
vs -5.5%/yr prior
5Y CAGR
+11.0%/yr
Consistent
Acceleration
+15.2pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $298.59M | +12.9% |
| 2024 | $264.44M | +15.2% |
| 2023 | $229.61M | +1.6% |
| 2022 | $226.00M | -4.8% |
| 2021 | $237.29M | +33.9% |
| 2020 | $177.19M | -25.6% |
| 2019 | $238.27M | -16.0% |
| 2018 | $283.55M | +1.9% |
| 2017 | $278.24M | -7.1% |
| 2016 | $299.58M | - |