LY0.DELY0.DEXETRA
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$1.17B
↑ 1197% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-106.50M
Historical baseline
PeriodValueYoY Change
2025$1.17B+37.5%
2024$849.74M+964.9%
2023$-98.24M+58.6%
2022$-237.28M-133.3%
2021$-101.72M+92.6%
2020$-1.38B-1204.5%
2019$-105.70M+62.3%
2018$-280.67M+28.7%
2017$-393.53M+19.2%
2016$-487.16M-