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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
$17.58B
↑ 85% above average
Average (9y)
$9.48B
Historical baseline
Range
High:$17.58B
Low:$3.86B
CAGR
+18.3%
Consistent expansion
PeriodValueChange
2024$17.58B+39.2%
2023$12.63B+2.9%
2022$12.28B-10.8%
2021$13.75B+28.6%
2020$10.69B+38.3%
2019$7.73B+19.7%
2018$6.46B+43.5%
2017$4.50B-14.9%
2016$5.29B+37.0%
2015$3.86B-