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Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR+48.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+48.9%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
7.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$225.95M+426.0%
2025$-69.30M-127.2%
2024$255.06M+202.2%
2023$-249.59M+68.1%
2022$-781.93M-2636.2%
2021$30.83M+735.8%
2020$-4.85M-125.9%
2019$18.71M+505.1%
2018$-4.62M+57.5%
2017$-10.86M-