MAJOR.BKMAJOR.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank79
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P79
Within normal range
vs 2Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$964.14M+209.9%
2024$311.12M-70.1%
2023$1.04B+399.5%
2022$-347.24M+54.3%
2021$-759.96M-569.0%
2020$-113.59M-107.4%
2019$1.54B-7.7%
2018$1.67B+79.5%
2017$929.70M+310.5%
2016$226.50M-