0HF9.L0HF9.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$33.15M
↑ 121% vs avg
Percentile
P100
Near historical high
Streak
7 yr
Consecutive growthExpanding
Average
$-158.86M
Historical baseline
PeriodValueYoY Change
2025$33.15M+197.8%
2024$-33.89M+50.9%
2023$-69.09M+58.5%
2022$-166.57M+17.7%
2021$-202.49M+13.2%
2020$-233.29M+6.8%
2019$-250.42M+16.5%
2018$-299.95M-39.2%
2017$-215.49M-43.1%
2016$-150.53M-