ALREW.PAALREW.PAPAR
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+2.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+2.0%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$30.27M+166.1%
2023$11.38M-42.6%
2022$19.83M-30.5%
2021$28.54M+30.5%
2020$21.88M+506.6%
2019$-5.38M-1325.7%
2018$439000.00+105.4%
2017$-8.15M-2.7%
2016$-7.93M-22.9%
2015$-6.45M-