SNROFSNROFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+104.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+104.2%/yr
vs +11.1%/yr prior
Acceleration
+93.1pp
Accelerating
Percentile
P100
Near historical high
vs 3Y Ago
8.5x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$37.01B+86.6%
2024$19.83B+88.5%
2023$10.52B+141.9%
2022$4.35B+230.2%
2021$-3.34B-456.7%
2020$-600.00M-115.2%
2019$3.94B+38.1%
2018$2.85B-51.5%
2017$5.88B-26.5%
2016$8.01B-