3078.TWO3078.TWOTWO
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+24.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+24.6%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
3x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$1.50B+16.2%
2023$1.29B+5.8%
2022$1.22B+687.3%
2021$-208.11M-161.0%
2020$340.92M-31.8%
2019$499.98M+5.6%
2018$473.31M-46.6%
2017$886.01M-2.1%
2016$905.36M+99.0%
2015$454.95M-