GIKLYGIKLYOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+0.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+0.1%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$751.14M+41.5%
2024$530.80M+709.2%
2023$-87.14M+77.5%
2022$-386.43M-237.1%
2021$281.89M-62.3%
2020$747.78M+377.4%
2019$156.63M-63.5%
2018$429.71M-17.2%
2017$518.77M+99.1%
2016$260.59M-