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

Operating cash flow minus capital expenditures

Latest
$3.85B
↑ 1087% vs avg
Percentile
P100
Near historical high
Streak
4 yr
Consecutive growthExpanding
Average
$324.11M
Historical baseline
PeriodValueYoY Change
2024$3.85B+611.5%
2023$540.66M+7733.2%
2022$-7.08M+95.5%
2021$-157.86M+44.6%
2020$-285.14M-179.7%
2019$-101.93M+4.8%
2018$-107.03M+71.5%
2017$-376.00M-7.9%
2016$-348.57M-247.0%
2015$237.09M-