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

Operating cash flow minus capital expenditures

Latest
$6.48B
↑ 6113% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$104.36M
Historical baseline
PeriodValueYoY Change
2025$6.48B+786.9%
2024$-943.96M-110.0%
2023$-449.42M+52.9%
2022$-953.92M+22.7%
2021$-1.23B-72.9%
2020$-713.76M-64.9%
2019$-432.97M+6.8%
2018$-464.44M-62.4%
2017$-285.97M-846.6%
2016$38.30M-