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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$1.27B
↑ 209% above average
Average (9y)
$-1.17B
Historical baseline
Range
High:$2.41B
Low:$-4.23B
CAGR
-6.8%
Structural decline
PeriodValueChange
2024$1.27B+159.4%
2023$-2.14B-234.0%
2022$1.60B+137.7%
2021$-4.23B-1761.3%
2020$-227.48M+90.1%
2019$-2.29B+29.0%
2018$-3.22B+13.0%
2017$-3.71B-218.2%
2016$-1.16B-148.4%
2015$2.41B-