H22.SIH22.SISES
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+155.5%
5Y CAGR+15.5%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+155.5%/yr
vs -18.5%/yr prior
5Y CAGR
+15.5%/yr
Recent acceleration
Acceleration
+174.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $627.82M | +116.8% |
| 2024 | $289.64M | -20.0% |
| 2023 | $362.04M | +861.6% |
| 2022 | $37.65M | -71.2% |
| 2021 | $130.67M | -57.3% |
| 2020 | $306.07M | -30.7% |
| 2019 | $441.36M | +416.3% |
| 2018 | $85.48M | -58.1% |
| 2017 | $203.90M | -55.1% |
| 2016 | $454.13M | - |