4031.SR4031.SRSAU
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Cash Generation ExpandingExpanding
Percentile Rank50
5Y CAGR-12.5%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
-12.5%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$495.21M+44.8%
2023$341.95M+967.2%
2022$32.04M+414.5%
2021$-10.19M+97.6%
2020$-419.22M-143.4%
2019$966.24M+121.6%
2018$436.00M-22.6%
2017$563.61M-8.5%
2016$616.05M-7.4%
2015$665.07M-