MGYOYMGYOYOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-19.9%
5Y CAGR+25.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-19.9%/yr
vs +37.6%/yr prior
5Y CAGR
+25.0%/yr
Recent deceleration
Acceleration
-57.5pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
3.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$397.10B+79.3%
2024$221.48B-4.6%
2023$232.09B-70.0%
2022$772.82B+84.8%
2021$418.23B+221.4%
2020$130.12B+20.6%
2019$107.86B-50.0%
2018$215.65B-21.3%
2017$274.16B+19.2%
2016$229.95B-