TSSITSSINASDAQ
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank64
3Y CAGR-10.4%
5Y CAGR-9.4%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-10.4%/yr
Quarterly compound
5Y CAGR
-9.4%/yr
Consistent
Percentile
P64
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025188.55%
Q3 2025-212.81%
Q2 2025-20.84%
Q1 2025195.33%
Q4 2024-156.05%
Q3 2024992.49%
Q2 2024-263.57%
Q1 2024115.71%
Q4 2023-467.14%
Q3 2023-73.83%
Q2 2023229.46%
Q1 2023-221.38%
Q4 2022261.84%
Q3 2022169.92%
Q2 2022-190.39%
Q1 2022222.77%
Q4 2021-183.25%
Q3 2021490.11%
Q2 202187.79%
Q1 2021-204.91%
Q4 2020308.33%
Q3 2020111.09%
Q2 2020136.82%
Q1 2020-204.84%
Q4 201922200.00%
Q3 2019-109.42%
Q2 2019711.76%
Q1 2019-97.84%
Q4 20181149.33%
Q3 2018-104.74%
Q2 2018501.52%
Q1 2018-140.53%
Q4 2017472.41%
Q3 2017-262.50%
Q2 201789.47%
Q1 2017-174.35%
Q4 2016491.49%
Q3 2016-127.55%
Q2 201622.91%
Q1 2016251.53%