THKLYTHKLYOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+6.1%
5Y CAGR+12.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+6.1%/yr
vs -9.2%/yr prior
5Y CAGR
+12.0%/yr
Recent deceleration
Acceleration
+15.2pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $44.82B | +57.8% |
| 2024 | $28.41B | -27.8% |
| 2023 | $39.33B | +4.7% |
| 2022 | $37.56B | +140.1% |
| 2021 | $15.64B | -38.4% |
| 2020 | $25.40B | -10.5% |
| 2019 | $28.38B | -48.6% |
| 2018 | $55.18B | +115.4% |
| 2017 | $25.61B | -36.2% |
| 2016 | $40.17B | - |