JUVE.MIJUVE.MIMIL
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Cash Generation ExpandingExpanding
Percentile Rank93
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$18.45M
↑ 109% vs avg
Percentile
P93
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$-216.85M
Historical baseline
PeriodValueYoY Change
2025$18.45M+109.0%
2024$-205.25M+27.4%
2023$-282.65M-665.8%
2022$-36.91M+77.7%
2021$-165.82M+69.1%
2020$-537.18M-44.2%
2019$-372.43M-46.2%
2018$-254.80M-28.8%
2017$-197.89M-47.6%
2016$-134.05M-