Q01.SIQ01.SISES
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Cash Flow PerformanceStable
Percentile Rank21
3Y CAGR+4.2%
5Y CAGR-9.2%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+4.2%/yr
vs +25.8%/yr prior
5Y CAGR
-9.2%/yr
Recent acceleration
Acceleration
-21.6pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$59.36M-9.0%
2024$65.25M+13.3%
2023$57.57M+9.8%
2022$52.45M-52.0%
2021$109.19M+13.8%
2020$95.98M+61.6%
2019$59.38M+183.7%
2018$20.93M-66.2%
2017$61.92M-39.2%
2016$101.82M-