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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$3.35B
↑ 55% above average
Average (9y)
$2.17B
Historical baseline
Range
High:$5.52B
Low:$925.83M
CAGR
+15.0%
Consistent expansion
PeriodValueChange
2024$3.35B-39.4%
2023$5.52B+383.2%
2022$1.14B-4.0%
2021$1.19B-66.8%
2020$3.59B+93.2%
2019$1.86B+100.6%
2018$925.83M-43.6%
2017$1.64B+10.1%
2016$1.49B+56.6%
2015$952.10M-