GEPIL.BOGEPIL.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+92.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+92.7%/yr
vs +0.5%/yr prior
Acceleration
+92.3pp
Accelerating
Percentile
P93
Near historical high
vs 3Y Ago
7.2x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$3.18B+90.6%
2023$1.67B+91.7%
2022$869.90M+96.0%
2021$443.90M+109.2%
2020$-4.81B+16.1%
2019$-5.73B-130.8%
2018$-2.48B-669.9%
2017$435.70M-89.3%
2016$4.06B+1666.3%
2015$229.60M-