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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
$10.28B
↑ 4220% above average
Average (9y)
$-249.43M
Historical baseline
Range
High:$10.28B
Low:$-10.85B
CAGR
+18.8%
Consistent expansion
PeriodValueChange
2024$10.28B+705.8%
2023$-1.70B-159.0%
2022$2.88B+913.0%
2021$-353.72M+91.3%
2020$-4.08B-435.9%
2019$1.21B-46.0%
2018$2.25B+152.1%
2017$-4.31B+60.3%
2016$-10.85B-597.0%
2015$2.18B-