TI.BOTI.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+40.6%
5Y CAGR-2.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+40.6%/yr
vs -21.4%/yr prior
5Y CAGR
-2.1%/yr
Recent acceleration
Acceleration
+62.0pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.72B | +52.5% |
| 2024 | $1.13B | +86.3% |
| 2023 | $604.10M | -2.2% |
| 2022 | $617.57M | -27.7% |
| 2021 | $853.82M | -55.1% |
| 2020 | $1.90B | +115.6% |
| 2019 | $882.81M | -45.5% |
| 2018 | $1.62B | +2720.5% |
| 2017 | $57.41M | +889.7% |
| 2016 | $-7.27M | - |