MHSDFMHSDFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR-12.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-12.1%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
0.5x
Contraction
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$4.23B+12.4%
2024$3.76B+687.3%
2023$-640.50M+84.0%
2022$-4.00B-380.6%
2021$1.43B-82.3%
2020$8.06B+1281.6%
2019$-682.48M-124.0%
2018$2.85B-12.4%
2017$3.25B+920.1%
2016$-396.04M-