SGSOYSGSOYOTC
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Cash Flow PerformanceStrong
Percentile Rank93
3Y CAGR+14.0%
5Y CAGR+2.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+14.0%/yr
vs -4.0%/yr prior
5Y CAGR
+2.0%/yr
Recent acceleration
Acceleration
+18.1pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineStrong
PeriodValueYoY Change
2025$968.00M-0.5%
2024$973.00M+17.9%
2023$825.00M+26.3%
2022$653.00M-16.5%
2021$782.00M-10.6%
2020$875.00M+10.3%
2019$793.00M+3.0%
2018$770.00M+11.8%
2017$689.00M-5.0%
2016$725.00M-