VC2.SIVC2.SISES
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+3.4%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+3.4%/yr
vs -10.2%/yr prior
Acceleration
+13.6pp
Accelerating
Percentile
P86
Within normal range
vs 3Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.07B+120.1%
2024$-5.32B-1489.4%
2023$-334.60M-134.7%
2022$964.60M+39.7%
2021$690.50M+979.7%
2020$-78.50M-111.3%
2019$697.26M-53.0%
2018$1.48B-10.5%
2017$1.66B+167.6%
2016$619.62M-