0LHL.L0LHL.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P100
Near historical high
vs 2Y Ago
2.8x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.03B+57.1%
2024$657.46M+80.9%
2023$363.52M+208.7%
2022$-334.55M-125.7%
2021$-148.21M-459.7%
2020$-26.48M+50.3%
2019$-53.24M-219.3%
2018$-16.67M+44.6%
2017$-30.08M-83.5%
2016$-16.39M-