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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$16.47B
↑ 48% above average
Average (9y)
$11.11B
Historical baseline
Range
High:$16.47B
Low:$3.09B
CAGR
+20.4%
Consistent expansion
PeriodValueChange
2024$16.47B+7.3%
2023$15.36B+28.5%
2022$11.95B-24.2%
2021$15.76B+60.4%
2020$9.83B+10.5%
2019$8.89B-27.0%
2018$12.18B+0.5%
2017$12.12B+122.1%
2016$5.46B+76.7%
2015$3.09B-