063170.KQ063170.KQKOE
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Cash Flow PerformanceStrong
Percentile Rank67
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P67
Within normal range
vs 2Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$3.74B+9.0%
2024$3.43B-64.2%
2023$9.60B+135.3%
2022$-27.21B-338.5%
2021$11.41B+212.8%
2020$-10.11B-825.3%
2019$-1.09B-