0RL4.L0RL4.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+93.2%
5Y CAGR+43.7%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+93.2%/yr
vs -20.1%/yr prior
5Y CAGR
+43.7%/yr
Recent acceleration
Acceleration
+113.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
6.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.01B | +770.7% |
| 2024 | $116.00M | +189.2% |
| 2023 | $-130.00M | -192.9% |
| 2022 | $140.00M | +551.6% |
| 2021 | $-31.00M | -118.8% |
| 2020 | $165.00M | +109.0% |
| 2019 | $-1.83B | -633.1% |
| 2018 | $344.00M | +15.8% |
| 2017 | $297.00M | +316.8% |
| 2016 | $-137.00M | - |