0ABA.L0ABA.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$647.50M
↑ 714% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-105.53M
Historical baseline
PeriodValueYoY Change
2025$647.50M+58.9%
2024$407.59M+454.0%
2023$-115.14M+84.2%
2022$-729.16M-40.8%
2021$-517.78M-34.3%
2020$-385.57M-334.0%
2019$-88.85M-23.0%
2018$-72.25M+24.9%
2017$-96.15M-