TIDLOR.BKTIDLOR.BKSET
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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Cash generated from core business operations

Latest
$819.15M
↑ 115% vs avg
Percentile
P100
Near historical high
Streak
3 yr
Consecutive growthExpanding
Average
$-5.31B
Historical baseline
PeriodValueYoY Change
2025$819.15M+892.1%
2024$82.57M+100.8%
2023$-10.71B+27.0%
2022$-14.67B-149.0%
2021$-5.89B-2407.9%
2020$-234.97M+95.6%
2019$-5.30B+51.9%
2018$-11.02B-214.2%
2017$-3.51B-29.5%
2016$-2.71B-