DAB.CODAB.COCPH
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-20.6%
5Y CAGR-16.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-20.6%/yr
vs +193.8%/yr prior
5Y CAGR
-16.0%/yr
Recent deceleration
Acceleration
-214.3pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $296.33M | +169.3% |
| 2023 | $-427.65M | -1227.7% |
| 2022 | $-32.21M | -105.4% |
| 2021 | $591.60M | +172.2% |
| 2020 | $-818.84M | -215.6% |
| 2019 | $708.13M | +373.4% |
| 2018 | $-259.01M | -3360.4% |
| 2017 | $7.94M | -68.6% |
| 2016 | $25.30M | +120.9% |
| 2015 | $-120.77M | - |