SREDFSREDFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+19.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+19.5%/yr
vs -7.4%/yr prior
Acceleration
+26.8pp
Accelerating
Percentile
P93
Near historical high
vs 3Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$4.59B+607.6%
2024$649.00M+147.0%
2023$-1.38B-151.3%
2022$2.69B+171.2%
2021$-3.78B-82.0%
2020$-2.08B-148.1%
2019$-837.00M-122.9%
2018$3.66B+59.9%
2017$2.29B+51.2%
2016$1.51B-