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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
$4.96B
↑ 140% above average
Average (9y)
$2.06B
Historical baseline
Range
High:$8.47B
Low:$-3.31B
CAGR
+17.7%
Consistent expansion
PeriodValueChange
2024$4.96B+47.9%
2023$3.35B-60.5%
2022$8.47B+73.6%
2021$4.88B+490.9%
2020$-1.25B-214.7%
2019$1.09B+132.9%
2018$-3.31B-6005.6%
2017$56.00M-95.4%
2016$1.22B+6.8%
2015$1.14B-