4114.TWO4114.TWOTWO
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+17.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+17.8%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$510.97M+111.0%
2023$242.16M-45.7%
2022$445.92M+42.6%
2021$312.74M+305.1%
2020$77.20M+133.6%
2019$-229.49M-