1321.SR1321.SRSAU
Loading
Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-13.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-13.7%/yr
vs +54.2%/yr prior
Acceleration
-67.8pp
Decelerating
Percentile
P71
Within normal range
vs 3Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$229.07M+4028.0%
2024$5.55M-61.1%
2023$14.26M-96.0%
2022$355.93M0.0%
2021$355.93M+335.3%
2020$-151.25M+28.5%
2019$-211.40M-435.4%
2018$63.02M-