TLGPYTLGPYOTC
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Cash Generation ExpandingExpanding
Percentile Rank43
3Y CAGR-2.6%
5Y CAGR+3.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-2.6%/yr
vs +0.4%/yr prior
5Y CAGR
+3.8%/yr
Recent deceleration
Acceleration
-2.9pp
Decelerating
Percentile
P43
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.45B | +73.8% |
| 2024 | $1.99B | -16.4% |
| 2023 | $2.37B | -36.3% |
| 2022 | $3.73B | +6.0% |
| 2021 | $3.52B | +22.7% |
| 2020 | $2.87B | +79.3% |
| 2019 | $1.60B | -56.5% |
| 2018 | $3.67B | +49.7% |
| 2017 | $2.45B | -37.7% |
| 2016 | $3.94B | - |