0UGS.L0UGS.LLSE
Loading
Operating cash flow minus capital expenditures
5Y CAGR
+32.1%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
4x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $271.17M | +15.0% |
| 2024 | $235.80M | +90.5% |
| 2023 | $123.80M | +914.5% |
| 2022 | $-15.20M | -94.9% |
| 2021 | $-7.80M | -111.6% |
| 2020 | $67.50M | +2209.4% |
| 2019 | $-3.20M | +57.9% |
| 2018 | $-7.60M | -33.3% |
| 2017 | $-5.70M | +47.2% |
| 2016 | $-10.80M | - |