0LH0.L0LH0.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+39.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+39.8%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
5.3x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$75.36M+95.4%
2024$38.57M+10674.0%
2023$358000.00+101.4%
2022$-25.09M-412.3%
2021$-4.90M-134.7%
2020$14.09M+30.7%
2019$10.78M+122.8%
2018$-47.22M-822.5%
2017$6.54M+113.2%
2016$3.06M-