1810.SR1810.SRSAU
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Cash Generation ExpandingExpanding
Percentile Rank67
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$113.14M
↑ 123% vs avg
Percentile
P67
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-489.66M
Historical baseline
PeriodValueYoY Change
2024$113.14M+108.8%
2023$-1.28B-124.2%
2022$-572.76M-37.2%
2021$-417.59M+45.8%
2020$-770.19M+5.5%
2019$-815.41M-277.0%
2018$460.66M+191.1%
2017$-505.54M-80.7%
2016$-279.72M+66.1%
2015$-825.30M-