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Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR+40.9%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
+40.9%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
5.5x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$245.29M+592.5%
2025$-49.81M-118.3%
2024$272.54M+221.1%
2023$-225.03M+70.1%
2022$-752.42M-1801.4%
2021$44.22M+202.3%
2020$14.63M-35.3%
2019$22.59M+1484.8%
2018$1.43M+118.8%
2017$-7.58M-