RYLPFRYLPFOTC
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Cash Flow PerformanceStable
Percentile Rank50
5Y CAGR-13.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-13.2%/yr
Long-term compound
Percentile
P50
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$902.66M+1.1%
2024$893.00M-40.1%
2023$1.49B+252.4%
2022$-979.00M-213.0%
2021$866.00M-52.8%
2020$1.83B+80.3%
2019$1.02B+8.6%
2018$937.00M-7.3%
2017$1.01B-2.3%
2016$1.03B-