0RE6.L0RE6.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+90.4%
5Y CAGR+40.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+90.4%/yr
vs -24.9%/yr prior
5Y CAGR
+40.3%/yr
Recent acceleration
Acceleration
+115.3pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
5.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $543.15M | +734.1% |
| 2023 | $-85.66M | -130.1% |
| 2022 | $284.58M | +261.5% |
| 2021 | $78.72M | -0.6% |
| 2020 | $79.21M | -20.6% |
| 2019 | $99.78M | +147.8% |
| 2018 | $40.26M | -83.8% |
| 2017 | $248.05M | +696.9% |
| 2016 | $31.13M | +135.3% |
| 2015 | $-88.14M | - |