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Cash Flow Under Pressure
Trending lower, slight contraction.
Left:
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Operating cash flow minus capital expenditures

Latest
$6.35B
↑ 15% above average
Average (9y)
$5.54B
Historical baseline
Range
High:$18.85B
Low:$-5.13B
CAGR
-7.4%
Structural decline
PeriodValueChange
2024$6.35B-60.1%
2023$15.93B+823.4%
2022$1.72B+288.6%
2021$443.81M-92.5%
2020$5.90B+214.9%
2019$-5.13B-96.6%
2018$-2.61B-297.1%
2017$1.32B-93.0%
2016$18.85B+48.9%
2015$12.66B-