TKCBFTKCBFOTC
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Cash Generation ExpandingExpanding
Percentile Rank79
5Y CAGR-11.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-11.9%/yr
Long-term compound
Percentile
P79
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$14.78B+57.9%
2024$9.36B-24.9%
2023$12.46B+411.0%
2022$-4.01B-146.9%
2021$8.54B-69.3%
2020$27.79B+63.2%
2019$17.03B-51.3%
2018$34.99B+498.4%
2017$5.85B-51.7%
2016$12.11B-