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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR+46.5%
5Y CAGR-14.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+46.5%/yr
Annual compound
5Y CAGR
-14.4%/yr
Recent acceleration
Percentile
P57
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $6.12B | +142.4% |
| 2024 | $2.52B | +385.5% |
| 2023 | $-884.14M | -145.5% |
| 2022 | $1.94B | +265.6% |
| 2021 | $531.88M | -96.0% |
| 2020 | $13.29B | +18.3% |
| 2019 | $11.24B | +342.0% |
| 2018 | $-4.64B | -443.1% |
| 2017 | $1.35B | -94.6% |
| 2016 | $24.91B | - |