0JE5.L0JE5.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank17
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P17
Within normal range
vs 5Y Ago
0x
Contraction
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$-130440.00+97.9%
2023$-6.29M+99.6%
2022$-1.70B-3005.5%
2021$58.36M+49.5%
2020$39.05M+11.6%
2019$34.98M-26.8%
2018$47.76M-6.4%
2017$51.00M-10.1%
2016$56.72M+11.6%
2015$50.84M-