H02.SIH02.SISES
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+133.3%
5Y CAGR+72.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+133.3%/yr
vs -35.6%/yr prior
5Y CAGR
+72.8%/yr
Recent acceleration
Acceleration
+168.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
15.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $269.17M | +434.8% |
| 2024 | $50.33M | -8.4% |
| 2023 | $54.92M | +158.9% |
| 2022 | $21.21M | +46.7% |
| 2021 | $14.46M | -17.3% |
| 2020 | $17.49M | -91.1% |
| 2019 | $196.11M | +59.2% |
| 2018 | $123.20M | +24.7% |
| 2017 | $98.83M | +11.3% |
| 2016 | $88.78M | - |