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Cash Flow Performance
Above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$4.10B
↑ 161% above average
Average (9y)
$1.57B
Historical baseline
Range
High:$4.39B
Low:$-280.87M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.10B | -6.6% |
| 2023 | $4.39B | +9.6% |
| 2022 | $4.01B | +208.3% |
| 2021 | $1.30B | -18.3% |
| 2020 | $1.59B | +145.2% |
| 2019 | $648.74M | +444.3% |
| 2018 | $119.20M | +142.4% |
| 2017 | $-280.87M | -138.1% |
| 2016 | $-117.97M | -93.9% |
| 2015 | $-60.83M | - |