MER.TOMER.TOTSX
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$339.03M
↑ 1628% vs avg
Percentile
P100
Near historical high
Streak
2 yr
Consecutive growthExpanding
Average
$19.62M
Historical baseline
PeriodValueYoY Change
2025$339.03M+928.9%
2024$-40.90M+23.3%
2023$-53.30M-227.0%
2022$-16.30M-10.2%
2021$-14.79M-172.2%
2020$-5.43M-18.4%
2019$-4.59M-133.8%
2018$-1.96M-124.2%
2017$-876000.00+81.1%
2016$-4.62M-