CDM1.DECDM1.DEXETRA
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+68.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+68.2%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
13.5x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$665.76M+7535.4%
2024$-8.95M+97.0%
2023$-297.33M+9.0%
2022$-326.74M-63.9%
2021$-199.30M-503.2%
2020$49.43M+726.3%
2019$-7.89M+93.6%
2018$-123.37M-272.0%
2017$71.72M+189.2%
2016$24.80M-