BGRIM.BKBGRIM.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank92
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P92
Near historical high
vs 2Y Ago
7.1x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$4.73B+28.4%
2024$3.69B+449.9%
2023$670.76M+117.0%
2022$-3.94B-324.5%
2021$-928.91M+89.4%
2020$-8.73B-254.3%
2019$5.66B+527.5%
2018$901.94M+378.6%
2017$-323.78M+94.4%
2016$-5.80B-