E5H.SIE5H.SISES
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-5.7%
5Y CAGR+6.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-5.7%/yr
Annual compound
5Y CAGR
+6.3%/yr
Recent deceleration
Percentile
P93
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $738.19M | +271.2% |
| 2024 | $-431.06M | -295.4% |
| 2023 | $220.64M | -74.9% |
| 2022 | $880.25M | +147.9% |
| 2021 | $355.05M | -34.6% |
| 2020 | $543.11M | +670.1% |
| 2019 | $70.53M | +972.5% |
| 2018 | $-8.08M | -102.6% |
| 2017 | $305.80M | +352.9% |
| 2016 | $-120.91M | - |