TDAYTDAYNYSE
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Cash Generation ExpandingExpanding
Percentile Rank64
5Y CAGR+24.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+24.8%/yr
Long-term compound
Percentile
P64
Within normal range
vs 5Y Ago
3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$62.90M+23.9%
2024$50.78M-10.1%
2023$56.46M+1327.3%
2022$-4.60M-105.2%
2021$87.89M+322.7%
2020$20.80M+79.9%
2019$11.56M-88.2%
2018$97.92M-1.8%
2017$99.72M+13.7%
2016$87.73M-