0R86.L0R86.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+99.5%
5Y CAGR+31.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+99.5%/yr
Annual compound
5Y CAGR
+31.1%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
3.9x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $330.90M | +110.8% |
| 2024 | $157.00M | -23.3% |
| 2023 | $204.70M | +390.9% |
| 2022 | $41.70M | -54.2% |
| 2021 | $91.00M | +6.3% |
| 2020 | $85.60M | -46.0% |
| 2019 | $158.40M | +5380.0% |
| 2018 | $-3.00M | -127.5% |
| 2017 | $10.90M | -89.7% |
| 2016 | $105.83M | - |