DPMLFDPMLFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+51.2%
5Y CAGR+31.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+51.2%/yr
Annual compound
5Y CAGR
+31.7%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$632.01M+535.6%
2024$99.44M-54.9%
2023$220.28M+20.4%
2022$182.98M-2.9%
2021$188.54M+18.2%
2020$159.51M+423.8%
2019$30.45M+2110.0%
2018$-1.51M-105.8%
2017$25.91M-30.8%
2016$37.42M-