DTEGFDTEGFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+34.2%
5Y CAGR+41.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+34.2%/yr
vs +21.0%/yr prior
5Y CAGR
+41.2%/yr
Recent deceleration
Acceleration
+13.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
5.6x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$28.30B+36.7%
2024$20.70B+6.5%
2023$19.43B+66.0%
2022$11.71B+101.6%
2021$5.81B+15.0%
2020$5.05B-42.1%
2019$8.72B+59.8%
2018$5.46B+337.4%
2017$-2.30B-221.4%
2016$1.89B-