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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$218.19M
↑ 516% vs avg
Percentile
P100
Near historical high
Streak
7 yr
Consecutive growthExpanding
Average
$-52.42M
Historical baseline
PeriodValueYoY Change
2025$218.19M+264.5%
2024$59.86M+346.2%
2023$-24.32M+51.6%
2022$-50.26M+42.1%
2021$-86.84M+15.6%
2020$-102.93M+38.8%
2019$-168.25M+3.4%
2018$-174.23M-55.4%
2017$-112.14M-34.6%
2016$-83.31M-