0R2J.L0R2J.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+99.8%
5Y CAGR+59.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+99.8%/yr
Annual compound
5Y CAGR
+59.4%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
10.3x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $4.45B | +109.4% |
| 2024 | $2.13B | +124.5% |
| 2023 | $947.43M | +69.7% |
| 2022 | $558.40M | +40.2% |
| 2021 | $398.31M | -8.0% |
| 2020 | $432.71M | +44617.7% |
| 2019 | $-972000.00 | +99.8% |
| 2018 | $-483.45M | -353.5% |
| 2017 | $-106.60M | -140.6% |
| 2016 | $262.57M | - |