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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$3.65B
↑ 382% above average
Average (9y)
$756.97M
Historical baseline
Range
High:$3.65B
Low:$-1.09B
CAGR
+45.9%
Consistent expansion
PeriodValueChange
2024$3.65B+101.6%
2023$1.81B+52.1%
2022$1.19B+1272.5%
2021$-101.40M-109.8%
2020$1.04B+8.3%
2019$958.89M+212.4%
2018$-853.15M+21.6%
2017$-1.09B-227.9%
2016$850.64M+598.4%
2015$121.81M-