DLGEFDLGEFOTC
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Operating cash flow minus capital expenditures
3Y CAGR
+86.2%/yr
vs -24.8%/yr prior
Acceleration
+111.0pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
6.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $27.12B | +294.5% |
| 2024 | $-13.95B | -223.5% |
| 2023 | $11.29B | +168.6% |
| 2022 | $4.20B | +9.5% |
| 2021 | $3.84B | +121.9% |
| 2020 | $-17.57B | -17320.6% |
| 2019 | $102.00M | -99.2% |
| 2018 | $13.15B | +459.7% |
| 2016 | $-3.66B | -185.2% |
| 2015 | $4.29B | - |