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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
$17.76B
↑ 155% above average
Average (9y)
$6.97B
Historical baseline
Range
High:$17.76B
Low:$-787.38M
CAGR
+13.1%
Consistent expansion
PeriodValueChange
2024$17.76B+56.7%
2023$11.33B+67.3%
2022$6.77B-23.4%
2021$8.84B+165.7%
2020$3.33B+522.9%
2019$-787.38M-122.3%
2018$3.53B-3.3%
2017$3.65B-61.1%
2016$9.40B+59.7%
2015$5.88B-