LTRCFLTRCFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+26.1%
5Y CAGR+24.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+26.1%/yr
Annual compound
5Y CAGR
+24.2%/yr
Consistent
Percentile
P100
Near historical high
vs 5Y Ago
3x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$914.51M+68.8%
2025$541.70M+9.9%
2024$492.80M+8.0%
2023$456.50M-26.9%
2022$624.40M+102.1%
2021$308.90M-
2020$0.00-
2019$0.00-