SMSLIFE.BOSMSLIFE.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$187.06M
↑ 331% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-80.81M
Historical baseline
PeriodValueYoY Change
2024$187.06M+444.1%
2023$34.38M+110.2%
2022$-338.56M+45.7%
2021$-623.94M-2381.2%
2020$-25.15M+78.8%
2019$-118.60M-450.1%
2018$33.88M+32.1%
2017$25.65M-73.8%
2016$98.01M-