KPRMILL.BOKPRMILL.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+20.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+20.2%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
2.5x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$12.33B+247.7%
2024$3.54B+541.2%
2023$-803.40M+79.8%
2022$-3.98B-206.5%
2021$3.74B-23.9%
2020$4.92B+1953.8%
2019$-265.20M-114.5%
2018$1.83B-34.2%
2017$2.78B+9823.6%
2016$28.00M-