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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
$5.74B
↑ 1028% above average
Average (9y)
$508.68M
Historical baseline
Range
High:$5.74B
Low:$-1.52B
CAGR
+44.2%
Consistent expansion
PeriodValueChange
2024$5.74B+478.7%
2023$-1.52B-301.4%
2022$752.51M+264.6%
2021$-457.29M-347.0%
2020$185.16M+3043.0%
2019$-6.29M-2230.6%
2018$295295.00-99.4%
2017$51.05M-59.1%
2016$124.73M-41.3%
2015$212.49M-