0R8F.L0R8F.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+30.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+30.6%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
3.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.78B+199.0%
2024$-1.80B-817.3%
2022$-196.00M-94.1%
2021$-101.00M+73.9%
2020$-386.68M-182.5%
2019$468.53M+94.9%
2018$240.34M+185.2%
2017$84.27M-36.0%
2016$131.69M-81.5%
2015$713.70M-