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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
$105.68B
↑ 323% above average
Average (9y)
$24.96B
Historical baseline
Range
High:$105.68B
Low:$-861.33M
CAGR
+66.4%
Consistent expansion
PeriodValueChange
2024$105.68B+11.0%
2023$95.19B+204.0%
2022$31.31B+248.5%
2021$8.98B+284.4%
2020$2.34B-59.5%
2019$5.77B+830.1%
2018$-790.56M-189.4%
2017$884.24M+202.7%
2016$-861.33M-179.9%
2015$1.08B-