EXEEXENASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-7.2%
5Y CAGR+142.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-7.2%/yr
Annual compound
5Y CAGR
+142.3%/yr
Recent deceleration
Percentile
P93
Near historical high
vs 5Y Ago
83.6x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.84B | +22887.5% |
| 2024 | $8.00M | -98.5% |
| 2023 | $551.00M | -76.1% |
| 2022 | $2.30B | +118.6% |
| 2021 | $1.05B | +4686.4% |
| 2020 | $22.00M | +103.4% |
| 2019 | $-640.00M | -139.7% |
| 2018 | $-267.00M | +84.7% |
| 2017 | $-1.75B | +24.8% |
| 2016 | $-2.32B | - |