ALYA.TOALYA.TOTSX
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+62.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+62.4%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
11.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$46.99M+215.8%
2024$14.88M-43.4%
2023$26.30M+658.4%
2022$-4.71M-72.7%
2021$-2.73M-165.6%
2020$4.16M+119.7%
2019$-21.08M-8025.2%
2018$266000.00-93.8%
2017$4.27M+456.4%
2016$-1.20M-