NMM.DENMM.DEXETRA
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+88.5%
5Y CAGR+15.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+88.5%/yr
vs +8.2%/yr prior
5Y CAGR
+15.3%/yr
Recent acceleration
Acceleration
+80.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$7.30B+146.5%
2024$2.96B+2952.6%
2023$97.00M-91.1%
2022$1.09B-58.5%
2021$2.63B-26.6%
2020$3.58B+155.2%
2019$1.40B+76.5%
2018$795.00M-36.8%
2017$1.26B-23.9%
2016$1.65B-