9679.KL9679.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+5.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+5.3%/yr
Annual compound
Percentile
P93
Near historical high
vs 3Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$174.56M+118.9%
2024$79.73M+561.1%
2023$-17.29M-111.6%
2022$149.43M+6.7%
2021$140.07M+5761.6%
2020$-2.47M-100.8%
2019$295.74M+310.8%
2018$-140.31M-134.2%
2017$-59.91M+73.1%
2016$-223.06M-