STA.BKSTA.BKSET
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+31.7%
5Y CAGR+7.0%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+31.7%/yr
vs -10.1%/yr prior
5Y CAGR
+7.0%/yr
Recent acceleration
Acceleration
+41.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$11.85B+183.6%
2024$-14.18B-477.0%
2023$-2.46B-147.4%
2022$5.18B+82.3%
2021$2.84B-66.4%
2020$8.46B+448.5%
2019$-2.43B-130.6%
2018$7.94B+932.0%
2017$769.64M+106.2%
2016$-12.51B-