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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures

Latest
$1.58B
↓ 46% below average
Average (5y)
$2.95B
Historical baseline
Range
High:$7.14B
Low:$1.08B
CAGR
-19.8%
Structural decline
PeriodValueChange
2024$1.58B-12.6%
2023$1.81B+67.8%
2022$1.08B-17.6%
2021$1.31B-81.7%
2020$7.14B+49.2%
2019$4.78B-