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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$1.73B
↑ 69% above average
Average (9y)
$1.02B
Historical baseline
Range
High:$4.02B
Low:$-804.91M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$1.73B+130.2%
2023$752.07M+2149.9%
2022$-36.69M-100.9%
2021$4.02B+53.0%
2020$2.63B+253.8%
2019$742.75M+7.9%
2018$688.32M+158.4%
2017$266.36M+9.4%
2016$243.47M+130.2%
2015$-804.91M-