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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+19.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+19.5%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$900.90M+34.8%
2024$668.40M+120.8%
2023$302.70M+470.0%
2022$-81.82M-117.1%
2021$479.29M+29.6%
2020$369.82M-21.8%
2019$472.84M-16.3%
2018$564.88M+54.9%
2017$364.69M+2.7%
2016$355.19M-