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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+16.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+16.8%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
1.6x
Solid growth
Streak
5 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$613.00M+39.3%
2024$440.00M+6.0%
2023$415.00M+7.8%
2022$385.00M+212.2%
2021$-343.00M+39.1%
2020$-563.00M-301.1%
2019$280.00M+167.8%
2018$-413.00M-176.3%
2017$541.00M+1129.5%
2016$44.00M-