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Cash Flow Performance
Slight contraction.
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Operating cash flow minus capital expenditures

Latest
$1.49B
Near historical average
Average (9y)
$1.60B
Historical baseline
Range
High:$2.06B
Low:$1.14B
CAGR
-3.6%
Modest growth trend
PeriodValueChange
2024$1.49B+7.0%
2023$1.39B-3.0%
2022$1.43B-24.8%
2021$1.91B+67.8%
2020$1.14B-27.9%
2019$1.58B-9.8%
2018$1.75B+15.3%
2017$1.52B-12.6%
2016$1.73B-15.9%
2015$2.06B-