PNADFPNADFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+33.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+33.2%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$3.69B+164.5%
2024$1.39B+351.5%
2023$-554.10M-135.5%
2022$1.56B+980.3%
2021$-177.21M-120.4%
2020$-80.40M-104.1%
2019$1.95B+764.9%
2018$-293.06M-127.6%
2017$1.06B+47.8%
2016$716.95M-