F03.SIF03.SISES
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+0.9%
5Y CAGR+23.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+0.9%/yr
vs +86.1%/yr prior
5Y CAGR
+23.1%/yr
Recent deceleration
Acceleration
-85.1pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $60.32M | +5413.5% |
| 2024 | $1.09M | -97.1% |
| 2023 | $38.06M | -35.1% |
| 2022 | $58.64M | +630.8% |
| 2021 | $8.02M | -62.4% |
| 2020 | $21.34M | +1705.8% |
| 2019 | $1.18M | -75.8% |
| 2018 | $4.89M | -79.5% |
| 2017 | $23.87M | +167.0% |
| 2016 | $8.94M | - |