0LID.L0LID.LLSE
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Cash Flow PerformanceStable
Percentile Rank62
3Y CAGR+11.8%
5Y CAGR-7.8%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+11.8%/yr
vs +2.8%/yr prior
5Y CAGR
-7.8%/yr
Recent acceleration
Acceleration
+9.1pp
Accelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.7x
Contraction
PeriodValueYoY Change
2025$65.00M0.0%
2024$65.00M-52.2%
2023$135.90M+192.3%
2022$46.50M-78.0%
2021$211.60M+117.5%
2020$97.30M-19.6%
2019$121.00M+190.1%
2018$41.71M-14.7%
2017$48.91M+178.2%
2016$17.58M-