0R06.L0R06.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+33.1%
5Y CAGR+123.2%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+33.1%/yr
Annual compound
5Y CAGR
+123.2%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
55.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.06B | +68.9% |
| 2024 | $1.22B | +102.2% |
| 2023 | $602.26M | -31.0% |
| 2022 | $873.37M | +267.6% |
| 2021 | $237.56M | +540.0% |
| 2020 | $37.12M | -78.7% |
| 2019 | $174.20M | +153.3% |
| 2018 | $-326.81M | -124.4% |
| 2017 | $1.34B | +548.4% |
| 2016 | $206.75M | - |