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

Cash generated from core business operations

3Y CAGR
+18.5%/yr
vs -6.4%/yr prior
Acceleration
+25.0pp
Accelerating
Percentile
P93
Near historical high
vs 3Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$4.71B+101.8%
2024$2.34B+286.1%
2023$-1.25B-144.3%
2022$2.83B+181.1%
2021$-3.49B-72.0%
2020$-2.03B-173.8%
2019$-741.00M-120.1%
2018$3.69B+54.8%
2017$2.39B+51.4%
2016$1.58B-