DIOS.STDIOS.STSTO
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-8.6%
5Y CAGR+4.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-8.6%/yr
vs +48.3%/yr prior
5Y CAGR
+4.7%/yr
Recent deceleration
Acceleration
-56.8pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $897.00M | +19.8% |
| 2024 | $749.00M | -23.9% |
| 2023 | $984.00M | -16.2% |
| 2022 | $1.17B | +15.9% |
| 2021 | $1.01B | +42.1% |
| 2020 | $713.00M | +699.2% |
| 2019 | $-119.00M | -149.0% |
| 2018 | $243.00M | +28.6% |
| 2017 | $189.00M | +278.3% |
| 2016 | $-106.00M | - |