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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+8.4%
5Y CAGR+18.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+8.4%/yr
vs +2.9%/yr prior
5Y CAGR
+18.5%/yr
Recent deceleration
Acceleration
+5.5pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.68B+72.1%
2024$977.01M-62.0%
2023$2.57B+94.5%
2022$1.32B+0.7%
2021$1.31B+82.5%
2020$718.58M-25.3%
2019$961.60M-18.5%
2018$1.18B+76.1%
2017$669.78M+130.2%
2016$-2.22B-