RAMAPHO.BORAMAPHO.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+46.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+46.2%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
6.7x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$324.44M+346.4%
2024$-131.67M+71.7%
2023$-464.73M-8.2%
2022$-429.47M-268.8%
2021$254.41M+423.3%
2020$48.61M-42.7%
2019$84.87M-15.1%
2018$99.91M-1.1%
2017$101.02M-31.0%
2016$146.32M-