SC-R.BKSC-R.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR-16.2%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
-16.2%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$2.41B+642.1%
2024$325.32M+115.7%
2023$-2.07B+61.9%
2022$-5.43B-2624.7%
2021$215.12M-96.3%
2020$5.84B+431.3%
2019$-1.76B-422.5%
2018$546.18M+126.3%
2017$-2.08B-938.1%
2016$-200.43M-