U06.SIU06.SISES
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Cash Flow PerformanceStable
Percentile Rank64
3Y CAGR+3.7%
5Y CAGR+10.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+3.7%/yr
vs -9.6%/yr prior
5Y CAGR
+10.3%/yr
Recent deceleration
Acceleration
+13.3pp
Accelerating
Percentile
P64
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$270.67M+23.3%
2024$219.52M-16.4%
2023$262.54M+8.3%
2022$242.45M+74.7%
2021$138.79M-16.5%
2020$166.13M-60.6%
2019$422.04M+16.3%
2018$362.77M-57.1%
2017$844.84M+258.5%
2016$235.67M-