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

Operating cash flow minus capital expenditures

Latest
$38.69B
↑ 534% vs avg
Percentile
P100
Near historical high
Streak
6 yr
Consecutive growthExpanding
Average
$-8.92B
Historical baseline
PeriodValueYoY Change
2025$38.69B+596.9%
2024$-7.79B+7.4%
2023$-8.41B+48.0%
2022$-16.19B+21.1%
2021$-20.53B+25.9%
2020$-27.72B+9.6%
2019$-30.65B-176.4%
2018$-11.09B-112.4%
2017$-5.22B-1783.2%
2016$-277.28M-