0OAL.L0OAL.LLSE
Loading
Cash Flow PerformanceStrong
Percentile Rank54
3Y CAGR-7.1%
5Y CAGR+26.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-7.1%/yr
vs +186.9%/yr prior
5Y CAGR
+26.1%/yr
Recent deceleration
Acceleration
-194.0pp
Decelerating
Percentile
P54
Within normal range
vs 5Y Ago
3.2x
Strong expansion
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$3.31B+1.3%
2024$3.27B-47.6%
2023$6.24B+51.0%
2022$4.13B-34.2%
2021$6.28B+504.9%
2020$1.04B+211.9%
2019$-928.00M-1621.3%
2018$61.00M+100.7%
2017$-8.59B-460.3%
2016$2.38B-