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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
$4.99B
↑ 80% above average
Average (9y)
$2.77B
Historical baseline
Range
High:$4.99B
Low:$594.62M
CAGR
+24.6%
Consistent expansion
PeriodValueChange
2024$4.99B+37.6%
2023$3.62B+31.4%
2022$2.76B-24.9%
2021$3.67B+9.2%
2020$3.36B-15.2%
2019$3.97B+140.0%
2018$1.65B-30.2%
2017$2.37B+297.9%
2016$594.62M-13.5%
2015$687.53M-