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

Latest
$2.81B
↑ 105% above average
Average (9y)
$1.37B
Historical baseline
Range
High:$3.38B
Low:$-136.72M
CAGR
+27.0%
Consistent expansion
PeriodValueChange
2024$2.81B-17.0%
2023$3.38B+303.6%
2022$837.47M-46.5%
2021$1.57B+1245.8%
2020$-136.72M-113.6%
2019$1.01B-21.1%
2018$1.28B-16.4%
2017$1.53B+41.9%
2016$1.08B+228.8%
2015$327.01M-