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

Cash generated from core business operations

Latest
$6.52B
↑ 5286% vs avg
Percentile
P100
Near historical high
Streak
1 yr
Consecutive growthExpanding
Average
$121.01M
Historical baseline
PeriodValueYoY Change
2025$6.52B+800.2%
2024$-930.82M-118.7%
2023$-425.67M+54.8%
2022$-942.21M+22.3%
2021$-1.21B-76.0%
2020$-688.72M-68.2%
2019$-409.45M+11.1%
2018$-460.40M-65.2%
2017$-278.75M-781.5%
2016$40.90M-