SGSOFSGSOFOTC
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Cash Flow PerformanceStable
Percentile Rank93
3Y CAGR+11.4%
5Y CAGR+0.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+11.4%/yr
vs -0.9%/yr prior
5Y CAGR
+0.9%/yr
Recent acceleration
Acceleration
+12.3pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1x
Modest growth
Streak
1 yr
Consecutive declineStable
PeriodValueYoY Change
2025$968.00M-0.5%
2024$973.00M+17.9%
2023$825.00M+17.7%
2022$701.00M-15.8%
2021$833.00M-10.1%
2020$927.00M+7.9%
2019$859.00M+18.0%
2018$728.00M+12.7%
2017$646.00M-4.3%
2016$675.00M-