SYANYSYANYOTC
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Cash Generation ExpandingExpanding
Percentile Rank50
3Y CAGR-32.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
-32.1%/yr
vs +41.2%/yr prior
Acceleration
-73.3pp
Decelerating
Percentile
P50
Within normal range
vs 3Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.35B+234.2%
2024$-1.00B-156.5%
2023$1.78B-58.7%
2022$4.30B+224.9%
2021$-3.44B-4259.5%
2020$-79.00M+98.4%
2019$-5.08B-569.8%
2018$1.08B-64.4%
2017$3.04B-8.3%
2016$3.32B-