SILINV.BOSILINV.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-10.8%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-10.8%/yr
vs +10.1%/yr prior
Acceleration
-20.9pp
Decelerating
Percentile
P93
Near historical high
vs 3Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$708.80M+618.1%
2025$98.70M-38.4%
2024$160.25M-84.0%
2023$998.95M+228.2%
2022$304.40M+280.0%
2021$-169.10M-171.6%
2020$236.06M-65.2%
2019$679.22M+190.5%
2018$-750.31M-633.9%
2017$-102.24M-