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Cash Flow Under Pressure
Trending lower, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$1.40B
Near historical average
Average (9y)
$1.30B
Historical baseline
Range
High:$2.06B
Low:$845.57M
CAGR
+5.8%
Consistent expansion
PeriodValueChange
2024$1.40B-32.1%
2023$2.06B+43.1%
2022$1.44B+54.7%
2021$932.51M-25.7%
2020$1.26B-2.2%
2019$1.28B-3.4%
2018$1.33B+19.7%
2017$1.11B-17.6%
2016$1.35B+59.2%
2015$845.57M-