OSOPFOSOPFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+94.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+94.9%/yr
vs -19.7%/yr prior
Acceleration
+114.6pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
7.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$6.01B+135.7%
2024$2.55B+277.7%
2023$675.57M-16.9%
2022$812.94M-55.0%
2021$1.81B+732.0%
2020$-285.84M-406.7%
2019$93.18M-95.2%
2018$1.96B-39.7%
2017$3.25B+8.0%
2016$3.01B-