DLGEFDLGEFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+65.0%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+65.0%/yr
vs -16.2%/yr prior
Acceleration
+81.2pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
4.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$31.73B+387.6%
2024$-11.03B-181.9%
2023$13.47B+90.9%
2022$7.06B+0.2%
2021$7.05B+157.2%
2020$-12.32B-577.6%
2019$2.58B-81.9%
2018$14.29B+645.8%
2016$-2.62B-152.0%
2015$5.04B-