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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
$252.57B
↑ 4334% above average
Average (5y)
$-5.96B
Historical baseline
Range
High:$252.57B
Low:$-197.65B
CAGR
+49.1%
Consistent expansion
PeriodValueChange
2024$252.57B+331.0%
2023$-109.33B+34.6%
2022$-167.28B-210.4%
2021$151.58B+176.7%
2019$-197.65B-676.0%
2018$34.32B-