4065.KL4065.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+130.0%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+130.0%/yr
vs -30.4%/yr prior
Acceleration
+160.4pp
Accelerating
Percentile
P93
Near historical high
vs 3Y Ago
12.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.36B+826.0%
2024$146.65M-89.8%
2023$1.43B+1185.2%
2022$111.56M+122.7%
2021$-491.52M-21429.7%
2020$-2.28M-100.6%
2019$400.97M-15.6%
2018$475.06M+8589.3%
2017$-5.60M-101.5%
2016$382.08M-