1321.SR1321.SRSAU
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-12.7%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-12.7%/yr
vs +53.8%/yr prior
Acceleration
-66.5pp
Decelerating
Percentile
P71
Within normal range
vs 3Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$237.58M+2115.2%
2024$10.72M-39.6%
2023$17.77M-95.0%
2022$357.39M0.0%
2021$357.39M+340.9%
2020$-148.32M+21.1%
2019$-187.89M-393.8%
2018$63.95M-