8621.KL8621.KLKLS
Loading
Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR-23.4%
5Y CAGR+10.1%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-23.4%/yr
Annual compound
5Y CAGR
+10.1%/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 | $416.13M | +221.5% |
| 2024 | $129.42M | +175.0% |
| 2023 | $-172.55M | -118.6% |
| 2022 | $926.09M | +291.5% |
| 2021 | $236.58M | -8.0% |
| 2020 | $257.26M | +393.9% |
| 2019 | $52.09M | - |