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

Latest
$1.58B
↑ 124% above average
Average (8y)
$706.28M
Historical baseline
Range
High:$1.58B
Low:$-78.30M
CAGR
+49.8%
Consistent expansion
PeriodValueChange
2024$1.58B+4.1%
2023$1.52B+31.6%
2022$1.15B+47.2%
2021$782.84M+46.7%
2020$533.67M+16.4%
2019$458.56M+685.7%
2018$-78.30M-122.4%
2017$348.84M+458.7%
2016$62.44M-