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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
$48.41B
↑ 677% above average
Average (9y)
$6.23B
Historical baseline
Range
High:$283.15B
Low:$-162.84B
CAGR
+70.1%
Consistent expansion
PeriodValueChange
2024$48.41B+129.7%
2023$-162.84B-157.5%
2022$283.15B+1378.4%
2021$-22.15B+64.0%
2020$-61.45B-25442.9%
2019$242.48M-98.3%
2018$14.67B+151.2%
2017$-28.63B-200.2%
2016$-9.54B-2442.8%
2015$407.06M-