IIDDYIIDDYOTC
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Cash Generation ExpandingExpanding
Percentile Rank80
3Y CAGR-30.6%
5Y CAGR-0.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-30.6%/yr
vs +40.9%/yr prior
5Y CAGR
-0.0%/yr
Recent deceleration
Acceleration
-71.5pp
Decelerating
Percentile
P80
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $350.98M | +833.5% |
| 2025 | $37.60M | -94.4% |
| 2024 | $673.10M | -35.8% |
| 2023 | $1.05B | +249.2% |
| 2022 | $300.30M | -14.5% |
| 2021 | $351.34M | +13.4% |
| 2020 | $309.85M | +16.4% |
| 2019 | $266.12M | +93.4% |
| 2018 | $137.61M | +185.5% |
| 2017 | $-161.03M | - |