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

Latest
$-1.97B
Near historical average
Average (9y)
$-2.05B
Historical baseline
Range
High:$-314.16M
Low:$-6.16B
CAGR
+9.9%
Consistent expansion
PeriodValueChange
2024$-1.97B+68.1%
2023$-6.16B-62.3%
2022$-3.80B-117.8%
2021$-1.74B-454.9%
2020$-314.16M+69.5%
2019$-1.03B+17.9%
2018$-1.25B+28.3%
2017$-1.75B-3.1%
2016$-1.69B-101.4%
2015$-840.85M-