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

Latest
$1.14B
↑ 30% above average
Average (9y)
$878.01M
Historical baseline
Range
High:$1.37B
Low:$321.30M
CAGR
+15.1%
Consistent expansion
PeriodValueChange
2024$1.14B-8.8%
2023$1.25B+10.4%
2022$1.13B-17.2%
2021$1.37B+139.8%
2020$571.12M-47.8%
2019$1.09B+77.8%
2018$615.33M-20.9%
2017$777.69M+53.8%
2016$505.54M+57.3%
2015$321.30M-