4065.KL4065.KLKLS
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Operating cash flow minus capital expenditures
3Y CAGR
+428.5%/yr
vs -61.6%/yr prior
Acceleration
+490.1pp
Accelerating
Percentile
P93
Near historical high
vs 3Y Ago
147.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.20B | +11335.2% |
| 2024 | $-10.66M | -100.9% |
| 2023 | $1.25B | +15294.1% |
| 2022 | $8.11M | +101.2% |
| 2021 | $-681.85M | -541.1% |
| 2020 | $-106.35M | -135.6% |
| 2019 | $298.94M | -19.5% |
| 2018 | $371.34M | +344.4% |
| 2017 | $-151.96M | -164.8% |
| 2016 | $234.50M | - |