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Cash Flow Under Pressure
Trending lower, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$1.47B
Near historical average
Average (9y)
$1.49B
Historical baseline
Range
High:$3.13B
Low:$319.39M
CAGR
+18.5%
Consistent expansion
PeriodValueChange
2024$1.47B-32.5%
2023$2.18B-23.3%
2022$2.84B+0.0%
2021$2.84B-9.3%
2020$3.13B+443.0%
2019$576.32M-4.1%
2018$600.72M+20.8%
2017$497.31M+23.0%
2016$404.39M+26.6%
2015$319.39M-