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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
$141.35M
↑ 85% above average
Average (9y)
$76.37M
Historical baseline
Range
High:$141.35M
Low:$27.86M
CAGR
+19.8%
Consistent expansion
PeriodValueChange
2024$141.35M+41.2%
2023$100.11M+40.7%
2022$71.14M-1.8%
2021$72.45M-44.1%
2020$129.72M+147.1%
2019$52.51M-30.0%
2018$74.99M+38.1%
2017$54.28M+38.0%
2016$39.33M+41.1%
2015$27.86M-