TC.TOTC.TOTSX
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Cash Generation ExpandingExpanding
Percentile Rank29
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-22.87M
↑ 33% vs avg
Percentile
P29
Within normal range
Streak
3 yr
Consecutive growthExpanding
Average
$-34.21M
Historical baseline
PeriodValueYoY Change
2025$-22.87M+70.2%
2024$-76.78M+20.7%
2023$-96.83M+17.7%
2022$-117.62M-165.4%
2021$-44.31M-425.8%
2020$-8.43M-16.2%
2019$-7.25M-183.2%
2018$8.72M-45.5%
2017$16.02M+122.4%
2016$7.20M-