HPUR.OLHPUR.OLOSL
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Cash Generation ExpandingExpanding
Percentile Rank33
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-638.17M
Near historical average
Percentile
P33
Within normal range
Streak
2 yr
Consecutive growthExpanding
Average
$-657.55M
Historical baseline
PeriodValueYoY Change
2025$-638.17M+44.9%
2024$-1.16B+3.0%
2023$-1.20B-93.4%
2022$-617.97M-2.5%
2021$-602.75M-106.6%
2020$-291.80M-197.6%
2019$-98.05M-