IHICYIHICYOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+19.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+19.6%/yr
vs +14.7%/yr prior
Acceleration
+4.9pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$117.39B+10343.5%
2024$1.12B+113.3%
2023$-8.46B-112.3%
2022$68.58B+425.4%
2021$-21.08B+29.3%
2020$-29.81B-63.9%
2019$-18.19B-145.9%
2018$39.61B+3514.2%
2017$1.10B-97.4%
2016$42.53B-