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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+114.3%
5Y CAGR+13.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+114.3%/yr
vs +11.0%/yr prior
5Y CAGR
+13.8%/yr
Recent acceleration
Acceleration
+103.3pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.9x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$3.21B+320.5%
2024$763.00M-28.2%
2023$1.06B+226.1%
2022$326.00M+617.5%
2021$-63.00M-103.7%
2020$1.68B+528.0%
2019$268.00M+24.7%
2018$215.00M-58.7%
2017$521.00M+377.1%
2016$-188.00M-