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

Latest
$1.28B
↓ 25% below average
Average (9y)
$1.72B
Historical baseline
Range
High:$2.83B
Low:$322.85M
CAGR
+16.6%
Consistent expansion
PeriodValueChange
2024$1.28B-49.5%
2023$2.54B-7.8%
2022$2.76B+7.0%
2021$2.58B+35.4%
2020$1.90B+55.7%
2019$1.22B+7.4%
2018$1.14B-59.8%
2017$2.83B+381.6%
2016$587.95M+82.1%
2015$322.85M-