3794.KL3794.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+65.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+65.5%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
4.5x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$769.21M+18.5%
2023$649.39M+107.2%
2022$313.37M+84.6%
2021$169.72M+499.4%
2020$28.31M+149.4%
2019$-57.31M-