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

Operating cash flow minus capital expenditures

Latest
$-257.21M
↑ 54% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-564.62M
Historical baseline
PeriodValueYoY Change
2024$-257.21M+36.7%
2023$-406.58M+47.9%
2022$-780.22M+4.2%
2021$-814.46M-