0R35.L0R35.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+72.1%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+72.1%/yr
vs -18.2%/yr prior
Acceleration
+90.4pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
5.1x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.36B+66.1%
2024$816.47M+18.6%
2023$688.14M+158.9%
2022$265.75M-36.6%
2021$419.31M+4943.0%
2020$-8.66M-101.9%
2019$454.54M-23.5%
2018$594.54M+12.9%
2017$526.55M+117.6%
2016$241.93M-