0M6I.L0M6I.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+36.1%
5Y CAGR+16.6%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+36.1%/yr
vs +42.9%/yr prior
5Y CAGR
+16.6%/yr
Recent acceleration
Acceleration
-6.9pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $279.00M | +12.0% |
| 2024 | $249.20M | +194.9% |
| 2023 | $84.50M | -23.7% |
| 2022 | $110.77M | +0.5% |
| 2021 | $110.16M | -14.9% |
| 2020 | $129.40M | +150.3% |
| 2019 | $51.70M | +94.7% |
| 2018 | $26.55M | +25.2% |
| 2017 | $21.21M | +131.1% |
| 2016 | $-68.11M | - |