3158.KL3158.KLKLS
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Cash Flow PerformanceStrong
Percentile Rank80
3Y CAGR+80.0%
5Y CAGR+3.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+80.0%/yr
Annual compound
5Y CAGR
+3.1%/yr
Recent acceleration
Percentile
P80
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2024$143.50M-2.9%
2023$147.82M+2752.1%
2022$-5.57M-122.7%
2021$24.59M-79.6%
2020$120.32M-2.2%
2019$123.03M-