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

Latest
$459.66M
↓ 28% below average
Average (9y)
$642.10M
Historical baseline
Range
High:$1.62B
Low:$-247.95M
CAGR
-4.2%
Modest growth trend
PeriodValueChange
2024$459.66M+285.4%
2023$-247.95M-136.1%
2022$687.10M+101.0%
2021$341.80M-76.1%
2020$1.43B-11.9%
2019$1.62B+241.8%
2018$474.19M+179.7%
2017$169.51M-79.2%
2016$813.95M+20.7%
2015$674.48M-