0R35.L0R35.LLSE
Loading
Operating cash flow minus capital expenditures
3Y CAGR
+103.0%/yr
vs -31.0%/yr prior
Acceleration
+134.0pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
8.4x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.02B | +69.1% |
| 2024 | $604.84M | +13.2% |
| 2023 | $534.50M | +337.0% |
| 2022 | $122.30M | -61.8% |
| 2021 | $320.53M | +472.2% |
| 2020 | $-86.12M | -122.7% |
| 2019 | $379.33M | -29.6% |
| 2018 | $539.18M | +30.7% |
| 2017 | $412.52M | +1548.4% |
| 2016 | $25.03M | - |