ALOKTEXT.BOALOKTEXT.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank50
3Y CAGR-20.0%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-20.0%/yr
Annual compound
Percentile
P50
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.15B+109.9%
2024$-11.61B-242.7%
2023$8.13B+261.7%
2022$2.25B-34.9%
2021$3.45B+229.9%
2020$-2.66B-330.4%
2019$1.15B+217.9%
2018$-978.90M+96.8%
2017$-30.32B-0.9%
2016$-30.06B-