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Cash Generation ExpandingExpanding
Percentile Rank100
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Percentile
P100
Near historical high
vs 2Y Ago
12x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$106.94M+36.0%
2024$78.65M+784.5%
2023$8.89M+133.4%
2022$-26.61M-232.1%
2021$20.14M+188.7%
2020$-22.71M+61.2%
2019$-58.61M+62.7%
2018$-157.22M-164.7%
2017$-59.40M+14.9%
2016$-69.80M-