SII.TOSII.TOTSX
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+60.5%
5Y CAGR+39.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+60.5%/yr
Annual compound
5Y CAGR
+39.3%/yr
Recent acceleration
Percentile
P93
Near historical high
vs 5Y Ago
5.2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$133.91M+99.0%
2024$67.28M+137.5%
2023$28.33M-12.5%
2022$32.37M-36.0%
2021$50.55M+97.8%
2020$25.55M-17.1%
2019$30.83M+229.1%
2018$-23.87M-158.7%
2017$40.66M+40.4%
2016$28.96M-