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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
$879.88M
↑ 55% above average
Average (9y)
$567.59M
Historical baseline
Range
High:$1.32B
Low:$138.53M
CAGR
+22.8%
Consistent expansion
PeriodValueChange
2024$879.88M+219.1%
2023$275.73M-79.1%
2022$1.32B+13.2%
2021$1.17B+201.7%
2020$386.90M-18.1%
2019$472.42M-6.6%
2018$505.60M+203.7%
2017$166.50M-54.0%
2016$362.20M+161.4%
2015$138.53M-