0QO8.L0QO8.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-1.3%
5Y CAGR+16.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-1.3%/yr
vs +13.0%/yr prior
5Y CAGR
+16.1%/yr
Recent deceleration
Acceleration
-14.3pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $160.09M | +31.9% |
| 2024 | $121.39M | -56.1% |
| 2023 | $276.71M | +66.2% |
| 2022 | $166.46M | +19.5% |
| 2021 | $139.33M | +83.3% |
| 2020 | $75.99M | -40.2% |
| 2019 | $127.07M | +24.7% |
| 2018 | $101.92M | +18.2% |
| 2017 | $86.20M | -10.7% |
| 2016 | $96.51M | - |