USIM6.SAUSIM6.SASAO
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Cash Generation ExpandingExpanding
Percentile Rank71
5Y CAGR-15.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-15.5%/yr
Long-term compound
Percentile
P71
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.28B+21407.8%
2024$-6.00M-100.4%
2023$1.58B+244.7%
2022$-1.09B-128.4%
2021$3.85B+30.1%
2020$2.96B+129.4%
2019$1.29B+1595.7%
2018$76.09M-88.5%
2017$660.86M+224.0%
2016$-533.07M-