TOLWFTOLWFOTC
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Cash Flow PerformanceStrong
Percentile Rank71
3Y CAGR+3.2%
5Y CAGR+18.8%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+3.2%/yr
vs +10.8%/yr prior
5Y CAGR
+18.8%/yr
Recent deceleration
Acceleration
-7.6pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$167.44M+8.1%
2024$154.84M-37.7%
2023$248.46M+63.2%
2022$152.23M+105.5%
2021$74.10M+4.7%
2020$70.77M+147.2%
2019$28.63M-71.6%
2018$100.94M-24.4%
2017$133.58M+242.2%
2016$-93.93M-