HDNRFHDNRFOTC
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+7.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+7.4%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
1.2x
Modest growth
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$174.70M+3.3%
2024$169.10M+758.0%
2023$-25.70M-118.2%
2022$141.00M+515.7%
2021$22.90M-