CS.TOCS.TOTSX
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Cash Generation ExpandingExpanding
Percentile Rank86
5Y CAGR+11.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+11.2%/yr
Long-term compound
Percentile
P86
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$68.38M+151.1%
2024$-133.88M+76.8%
2023$-577.25M-18.2%
2022$-488.34M-219.3%
2021$409.41M+918.9%
2020$40.18M+306.8%
2019$-19.43M-209.3%
2018$17.77M-26.9%
2017$24.31M-28.7%
2016$34.11M-