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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$3.66B
↑ 310% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$-1.75B
Historical baseline
PeriodValueYoY Change
2025$3.66B+154.1%
2024$-6.77B-42.4%
2023$-4.75B-344.4%
2022$-1.07B-455.6%
2021$-192.53M+86.1%
2020$-1.38B+20.0%
2019$-1.73B-