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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
$16.00B
↑ 111% above average
Average (9y)
$7.58B
Historical baseline
Range
High:$16.00B
Low:$2.54B
CAGR
+17.2%
Consistent expansion
PeriodValueChange
2024$16.00B+196.1%
2023$5.40B-43.5%
2022$9.57B+43.3%
2021$6.68B+163.2%
2020$2.54B-74.5%
2019$9.95B+15.4%
2018$8.62B+22.8%
2017$7.02B+13.5%
2016$6.18B+60.7%
2015$3.85B-