5904.TWO5904.TWOTWO
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+8.7%
5Y CAGR+9.4%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+8.7%/yr
vs +22.5%/yr prior
5Y CAGR
+9.4%/yr
Consistent
Acceleration
-13.7pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
9 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$5.90B+10.0%
2024$5.37B+11.7%
2023$4.80B+4.7%
2022$4.59B+16.0%
2021$3.96B+4.9%
2020$3.77B+11.1%
2019$3.39B+66.4%
2018$2.04B+12.3%
2017$1.82B+28.0%
2016$1.42B-