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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
$1.91B
↑ 206% above average
Average (9y)
$626.78M
Historical baseline
Range
High:$1.91B
Low:$-628.36M
CAGR
+18.9%
Consistent expansion
PeriodValueChange
2024$1.91B+166.2%
2023$719.30M-46.2%
2022$1.34B+33.1%
2021$1.01B-17.4%
2020$1.22B+166.0%
2019$457.50M+68.0%
2018$272.25M+143.3%
2017$-628.36M-45.4%
2016$-432.22M-207.0%
2015$403.87M-