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Cash Flow Performance
Trending higher, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$593.07M
Near historical average
Average (9y)
$653.30M
Historical baseline
Range
High:$1.31B
Low:$288.15M
CAGR
-8.5%
Structural decline
PeriodValueChange
2024$593.07M+22.1%
2023$485.67M-12.4%
2022$554.64M+26.6%
2021$438.18M-32.6%
2020$650.03M+70.9%
2019$380.35M+32.0%
2018$288.15M-67.8%
2017$894.67M-4.4%
2016$935.50M-28.7%
2015$1.31B-