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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$2.47B
↑ 218% above average
Average (9y)
$-2.10B
Historical baseline
Range
High:$2.47B
Low:$-12.89B
CAGR
+6.6%
Consistent expansion
PeriodValueChange
2024$2.47B+22.2%
2023$2.02B+123.7%
2022$-8.54B+33.7%
2021$-12.89B-2156.4%
2020$626.77M+110.7%
2019$-5.86B-11001.5%
2018$53.76M+107.9%
2017$-684.59M-265.7%
2016$413.15M-70.2%
2015$1.39B-