SEA1.OLSEA1.OLOSL
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+92.9%
5Y CAGR+36.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+92.9%/yr
Annual compound
5Y CAGR
+36.8%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
4.8x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2023 | $104.13M | +75.8% |
| 2022 | $59.25M | +9.0% |
| 2021 | $54.36M | +275.0% |
| 2020 | $14.50M | -76.0% |
| 2019 | $60.34M | +177.3% |
| 2018 | $21.76M | -72.8% |
| 2017 | $79.91M | +122.8% |
| 2016 | $-349.96M | -226.6% |
| 2015 | $-107.17M | +68.6% |
| 2014 | $-341.33M | - |