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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures

Latest
$763.38M
Near historical average
Average (9y)
$733.43M
Historical baseline
Range
High:$2.10B
Low:$-296.56M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$763.38M-2.1%
2023$780.11M+81.9%
2022$428.76M-67.9%
2021$1.34B-36.5%
2020$2.10B+65.2%
2019$1.27B+529.5%
2018$-296.56M-214.1%
2017$259.97M-63.2%
2016$706.62M+3346.4%
2015$-21.77M-