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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+72.7%
5Y CAGR+35.2%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+72.7%/yr
vs +8.6%/yr prior
5Y CAGR
+35.2%/yr
Recent acceleration
Acceleration
+64.1pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.5x
Strong expansion
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$23.23B+221.2%
2024$7.23B+4.4%
2023$6.93B+53.7%
2022$4.51B+73.9%
2021$2.59B-49.7%
2020$5.15B+24.6%
2019$4.13B+27.7%
2018$3.24B-30.8%
2017$4.68B+517.0%
2016$758.00M-