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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
$7.42B
↑ 185% above average
Average (8y)
$2.61B
Historical baseline
Range
High:$7.42B
Low:$-1.68B
CAGR
+69.8%
Consistent expansion
PeriodValueChange
2024$7.42B+40.9%
2023$5.27B+44.4%
2022$3.65B+37.4%
2021$2.65B-3.0%
2020$2.74B+6.9%
2019$2.56B+238.6%
2018$756.50M+145.0%
2017$-1.68B-1665.7%
2016$107.43M-