LRLCFLRLCFOTC
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+13.2%
5Y CAGR+5.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+13.2%/yr
vs +6.2%/yr prior
5Y CAGR
+5.5%/yr
Recent acceleration
Acceleration
+7.0pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
3 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$7.16B+7.8%
2024$6.64B+8.6%
2023$6.12B+23.9%
2022$4.94B-12.7%
2021$5.65B+3.1%
2020$5.48B+8.9%
2019$5.03B+29.8%
2018$3.88B-1.5%
2017$3.93B+18.5%
2016$3.32B-