PKSGYPKSGYOTC
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Cash Flow PerformanceStrong
Percentile Rank60
5Y CAGR+16.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+16.2%/yr
Long-term compound
Percentile
P60
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive declineStrong
PeriodValueYoY Change
TTM$432.56M-7.3%
2024$466.39M-49.9%
2023$930.32M+4040.3%
2022$-23.61M-104.8%
2021$495.19M+142.7%
2020$204.06M-56.6%
2019$470.40M+1572.5%
2018$28.13M-92.4%
2017$369.82M+8871.8%
2016$-4.22M-