SPLIL.BOSPLIL.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+157.2%
5Y CAGR-3.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+157.2%/yr
vs -40.8%/yr prior
5Y CAGR
-3.2%/yr
Recent acceleration
Acceleration
+198.0pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $231.64M | +441.0% |
| 2024 | $42.82M | +1304.8% |
| 2023 | $3.05M | -77.6% |
| 2022 | $13.62M | -95.3% |
| 2021 | $291.29M | +6.9% |
| 2020 | $272.46M | +109.3% |
| 2019 | $130.17M | +17.3% |
| 2018 | $110.96M | +30.5% |
| 2017 | $85.01M | +180.8% |
| 2016 | $-105.18M | - |