U10.SIU10.SISES
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-46.4%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-46.4%/yr
Annual compound
Percentile
P71
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$122.72M+233.5%
2024$-91.92M-123.9%
2023$384.09M-51.9%
2022$798.36M+1059.8%
2021$68.83M+128.3%
2020$-242.82M-842.5%
2019$-25.76M+89.2%
2018$-239.15M-248.1%
2017$-68.70M-117.9%
2016$384.29M-