2852.KL2852.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+135.9%
5Y CAGR+32.8%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+135.9%/yr
vs -34.7%/yr prior
5Y CAGR
+32.8%/yr
Recent acceleration
Acceleration
+170.6pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
4.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$302.34M+412.8%
2024$58.96M+1704.3%
2023$-3.67M-116.0%
2022$23.03M-89.6%
2021$220.67M+201.4%
2020$73.22M-70.3%
2019$246.39M+94.1%
2018$126.92M-55.0%
2017$282.14M+25.3%
2016$225.20M-