GIKLYGIKLYOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR-2.0%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
-2.0%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.01B+11.5%
2024$902.17M+333.1%
2023$208.28M+2016.7%
2022$-10.87M-101.8%
2021$596.98M-46.2%
2020$1.11B+95.2%
2019$568.93M-22.8%
2018$737.43M-12.4%
2017$841.75M+52.1%
2016$553.28M-