0RQO.L0RQO.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$221.30M
↑ 555% vs avg
Percentile
P100
Near historical high
Streak
7 yr
Consecutive growthExpanding
Average
$-48.68M
Historical baseline
PeriodValueYoY Change
2025$221.30M+236.5%
2024$65.76M+460.2%
2023$-18.26M+61.1%
2022$-46.98M+43.7%
2021$-83.42M+16.8%
2020$-100.28M+38.8%
2019$-163.83M+4.5%
2018$-171.63M-59.6%
2017$-107.53M-31.2%
2016$-81.93M-