THANI.BKTHANI.BKSET
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Cash Flow PerformanceStrong
Percentile Rank100
5Y CAGR+8.4%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+8.4%/yr
Long-term compound
Percentile
P100
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
3 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$8.86B+6.3%
2024$8.33B+368.0%
2023$1.78B+196.4%
2022$-1.85B-232.9%
2021$1.39B-76.5%
2020$5.91B+2715.3%
2019$-225.92M+95.7%
2018$-5.23B-31.6%
2017$-3.98B-97.1%
2016$-2.02B-