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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$1.73B
↑ 49% above average
Average (9y)
$1.16B
Historical baseline
Range
High:$1.85B
Low:$137.13M
CAGR
+20.1%
Consistent expansion
PeriodValueChange
2024$1.73B-6.7%
2023$1.85B+5.6%
2022$1.75B+7.3%
2021$1.64B+44.5%
2020$1.13B+0.2%
2019$1.13B+6.9%
2018$1.06B+28.2%
2017$824.42M+501.2%
2016$137.13M-58.9%
2015$333.48M-