TMTNFTMTNFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+51.6%
5Y CAGR+10.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+51.6%/yr
vs -24.6%/yr prior
5Y CAGR
+10.9%/yr
Recent acceleration
Acceleration
+76.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $513.96M | +130.8% |
| 2024 | $222.71M | -7.7% |
| 2023 | $241.32M | +63.5% |
| 2022 | $147.62M | -68.7% |
| 2021 | $471.52M | +54.2% |
| 2020 | $305.74M | +244.2% |
| 2019 | $88.83M | -80.5% |
| 2018 | $456.68M | +103.7% |
| 2017 | $224.19M | +36.7% |
| 2016 | $163.99M | - |