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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$4.97B
↓ 60% below average
Average (9y)
$12.52B
Historical baseline
Range
High:$47.35B
Low:$-33.23B
CAGR
-8.9%
Structural decline
PeriodValueChange
2024$4.97B-87.6%
2023$40.23B-8.5%
2022$43.96B+15.2%
2021$38.14B+214.8%
2020$-33.23B-215.3%
2019$28.83B+195.3%
2018$-30.24B-163.9%
2017$47.35B+279.7%
2016$-26.35B-328.4%
2015$11.54B-