6679.TWO6679.TWOTWO
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+24.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+24.5%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
3x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$696.88M+114.0%
2024$325.57M+32.0%
2023$246.64M+1310.1%
2022$-20.38M-105.9%
2021$345.20M+48.2%
2020$232.91M+80.7%
2019$128.91M+188.6%
2018$-145.52M-169.4%
2017$-54.03M-93.8%
2016$-27.88M-