D5IU.SID5IU.SISES
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Cash Flow PerformanceStable
Percentile Rank29
3Y CAGR-10.7%
5Y CAGR+20.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-10.7%/yr
vs -0.8%/yr prior
5Y CAGR
+20.2%/yr
Recent deceleration
Acceleration
-10.0pp
Decelerating
Percentile
P29
Within normal range
vs 5Y Ago
2.5x
Strong expansion
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$97.53M+12.2%
2024$86.94M-15.3%
2023$102.66M-25.2%
2022$137.18M+242.1%
2021$40.10M+3.0%
2020$38.94M-71.7%
2019$137.81M-2.7%
2018$141.57M+0.4%
2017$140.96M-0.3%
2016$141.45M-