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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
$803.92M
↑ 34% above average
Average (9y)
$598.13M
Historical baseline
Range
High:$1.11B
Low:$68.88M
CAGR
+10.8%
Consistent expansion
PeriodValueChange
2024$803.92M+35.7%
2023$592.43M+5.2%
2022$563.36M-9.3%
2021$621.15M-11.8%
2020$703.85M-35.4%
2019$1.09B-1.8%
2018$1.11B+1510.5%
2017$68.88M-37.0%
2016$109.28M-65.8%
2015$319.29M-