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

Latest
$2.43B
↑ 23% above average
Average (9y)
$1.98B
Historical baseline
Range
High:$3.32B
Low:$813.08M
CAGR
+11.3%
Consistent expansion
PeriodValueChange
2024$2.43B+32.2%
2023$1.84B-43.3%
2022$3.24B-2.4%
2021$3.32B+78.7%
2020$1.86B-35.8%
2019$2.89B+77.3%
2018$1.63B+100.5%
2017$813.08M-3.5%
2016$842.71M-8.8%
2015$923.65M-