S61.SIS61.SISES
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-9.5%
5Y CAGR-2.2%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-9.5%/yr
vs +3.5%/yr prior
5Y CAGR
-2.2%/yr
Recent deceleration
Acceleration
-13.1pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $135.28M | +223.3% |
| 2024 | $41.85M | -44.1% |
| 2023 | $74.87M | -59.0% |
| 2022 | $182.57M | -18.6% |
| 2021 | $224.34M | +48.4% |
| 2020 | $151.22M | +80.8% |
| 2019 | $83.65M | -47.3% |
| 2018 | $158.84M | +69.7% |
| 2017 | $93.63M | +44.2% |
| 2016 | $64.91M | - |