5248.KL5248.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+14.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+14.8%/yr
vs -7.9%/yr prior
Acceleration
+22.7pp
Accelerating
Percentile
P86
Within normal range
vs 3Y Ago
1.5x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$216.25M+15.1%
2023$187.94M+83.1%
2022$102.66M-28.1%
2021$142.82M-68.4%
2020$451.42M+377.8%
2019$-162.51M-169.4%
2018$234.32M+18.2%
2017$198.26M+71.5%
2016$115.62M-39.6%
2015$191.28M-