H22.SIH22.SISES
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+51.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+51.9%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
8.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$514.19M+200.8%
2024$170.97M-35.0%
2023$262.85M+334.0%
2022$-112.33M-60.5%
2021$-70.01M-210.0%
2020$63.66M-63.6%
2019$175.08M+435.0%
2018$-52.26M-141.8%
2017$125.15M-65.8%
2016$365.44M-