6001.SR6001.SRSAU
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Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR-14.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-14.8%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$80.38M+61.5%
2024$49.76M+84.8%
2023$26.92M+145.6%
2022$-58.99M-217.4%
2021$50.25M-72.0%
2020$179.24M+373.8%
2019$37.83M-30.4%
2018$54.34M-32.1%
2017$79.98M+210.7%
2016$25.74M-