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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+27.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+27.3%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
3.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$171.08M+22.2%
2024$139.95M-11.0%
2023$157.19M+1024.1%
2022$-17.01M-148.1%
2021$35.34M-31.0%
2020$51.26M+4.0%
2019$49.27M+444.1%
2018$-14.32M-526.3%
2017$-2.29M-