8621.KL8621.KLKLS
Loading
Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR-23.4%
5Y CAGR+10.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-23.4%/yr
Annual compound
5Y CAGR
+10.3%/yr
Recent deceleration
Percentile
P83
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $414.27M | +226.7% |
| 2024 | $126.82M | +172.4% |
| 2023 | $-175.16M | -119.0% |
| 2022 | $920.29M | +296.3% |
| 2021 | $232.23M | -8.3% |
| 2020 | $253.29M | +405.2% |
| 2019 | $50.14M | - |