SOOBFSOOBFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
5Y CAGR+52.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+52.6%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
8.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$32.68B+77.2%
2024$18.44B-31.8%
2023$27.02B+1596.3%
2022$-1.81B-110.6%
2021$17.12B+333.4%
2020$3.95B-78.3%
2019$18.16B+20.8%
2018$15.03B+1.9%
2017$14.75B+37.1%
2016$10.76B-