SUCEFSUCEFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR+12.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+12.4%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$24.89B+67.6%
2024$14.85B+133.7%
2023$-44.06B-1552.6%
2022$-2.67B-121.2%
2021$12.58B-9.3%
2020$13.87B+59.7%
2019$8.69B+881.8%
2018$885.00M-90.0%
2017$8.85B-40.7%
2016$14.94B-