THEINVEST.BOTHEINVEST.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-25.4%
5Y CAGR-16.9%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-25.4%/yr
Annual compound
5Y CAGR
-16.9%/yr
Recent deceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.25B | +159.8% |
| 2024 | $-2.09B | -113.6% |
| 2023 | $-980.64M | -132.5% |
| 2022 | $3.02B | +21.3% |
| 2021 | $2.49B | -21.1% |
| 2020 | $3.15B | +114.7% |
| 2019 | $1.47B | +132.8% |
| 2018 | $-4.48B | -125.5% |
| 2017 | $-1.99B | -144.3% |
| 2016 | $4.49B | - |