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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$1.54B
↑ 164% above average
Average (9y)
$582.54M
Historical baseline
Range
High:$1.54B
Low:$-156.33M
CAGR
+14.5%
Consistent expansion
PeriodValueChange
2024$1.54B+0.1%
2023$1.54B+152.6%
2022$609.50M+489.9%
2021$-156.33M-131.3%
2020$500.07M-26.9%
2019$684.04M+494.5%
2018$115.06M-73.4%
2017$433.11M+317.4%
2016$103.78M-77.2%
2015$456.12M-