DICIND.BODICIND.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR+4.2%
5Y CAGR+11.5%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+4.2%/yr
Annual compound
5Y CAGR
+11.5%/yr
Recent deceleration
Percentile
P79
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $418.74M | +155.6% |
| 2024 | $163.83M | +211.6% |
| 2023 | $52.57M | -85.8% |
| 2022 | $369.69M | +619.6% |
| 2021 | $-71.15M | -129.3% |
| 2020 | $242.74M | -58.5% |
| 2019 | $584.99M | +766.8% |
| 2018 | $-87.73M | +31.4% |
| 2017 | $-127.88M | -127.8% |
| 2016 | $460.58M | - |