Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 114 | 117 | 144 | +12.7% |
| Net Cash used in Investing Activities | 8 | 12 | 23 | +75.8% |
| Free Cash Flow (OCF − Capex proxy) | 106 | 105 | 121 | +6.8% |
| Net Cash from Financing Activities | 100 | 100 | 132 | +15.0% |
| Net Change in Cash (before FX) | 6 | 5 | 11 | nmf |
| Effect of FX on Cash | 0 | 0 | 1 | nmf |
| Net Change in Cash (incl. FX) | 6 | 5 | 12 | nmf |
| Cash at Beginning of Year | 11 | 17 | 22 | +43.6% |
| Cash at End of Year | 17 | 22 | 10 | -21.8% |
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →