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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
$9.13B
↑ 416% above average
Average (9y)
$1.77B
Historical baseline
Range
High:$9.13B
Low:$-6.49B
CAGR
+26.3%
Consistent expansion
PeriodValueChange
2024$9.13B+261.8%
2023$2.52B+585.9%
2022$367.86M-90.9%
2021$4.06B+83.2%
2020$2.21B-61.2%
2019$5.70B+5188.1%
2018$107.78M+110.4%
2017$-1.04B+84.0%
2016$-6.49B-683.2%
2015$1.11B-