G2M.STG2M.STSTO
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+56.2%
5Y CAGR+21.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+56.2%/yr
vs +55.6%/yr prior
5Y CAGR
+21.0%/yr
Recent acceleration
Acceleration
+0.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2023 | $39.19M | +40.7% |
| 2022 | $27.86M | +131.6% |
| 2021 | $12.03M | +16.9% |
| 2020 | $10.29M | +44.7% |
| 2019 | $7.11M | -53.0% |
| 2018 | $15.14M | +64.0% |
| 2017 | $9.23M | +425.2% |
| 2016 | $1.76M | +211.1% |
| 2015 | $-1.58M | -444.7% |
| 2014 | $-290242.00 | - |