D5IU.SID5IU.SISES
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Cash Flow PerformanceStable
Percentile Rank29
3Y CAGR-15.0%
5Y CAGR+23.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-15.0%/yr
vs -0.8%/yr prior
5Y CAGR
+23.8%/yr
Recent deceleration
Acceleration
-14.3pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
2.9x
Strong expansion
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$77.16M+20.8%
2024$63.86M-35.9%
2023$99.66M-20.8%
2022$125.79M+464.1%
2021$22.30M-16.0%
2020$26.55M-77.7%
2019$118.80M-8.4%
2018$129.76M+44.7%
2017$89.69M-29.2%
2016$126.60M-