TRI.PATRI.PAPAR
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+68.3%
5Y CAGR+17.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+68.3%/yr
vs -0.9%/yr prior
5Y CAGR
+17.4%/yr
Recent acceleration
Acceleration
+69.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $525.60M | +7108.0% |
| 2024 | $-7.50M | -106.0% |
| 2023 | $125.90M | +14.1% |
| 2022 | $110.30M | -67.9% |
| 2021 | $344.06M | +46.0% |
| 2020 | $235.61M | +155.3% |
| 2019 | $92.27M | -19.4% |
| 2018 | $114.42M | +52.4% |
| 2017 | $75.09M | +86.0% |
| 2016 | $40.37M | - |