DMCC.BODMCC.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+25.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+25.3%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
3.1x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$310.28M+59.7%
2024$194.33M+143.7%
2023$79.75M+116.6%
2022$-480.71M-219.0%
2021$-150.70M-250.2%
2020$100.34M+42.2%
2019$70.55M-28.5%
2018$98.69M-48.8%
2017$192.78M+106.1%
2016$93.52M-