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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
$2.90B
↑ 285% above average
Average (8y)
$751.81M
Historical baseline
Range
High:$2.90B
Low:$31.11M
CAGR
+50.1%
Consistent expansion
PeriodValueChange
2024$2.90B+117.5%
2023$1.33B-4.5%
2022$1.39B+616.4%
2021$194.66M-47.4%
2020$369.99M+14.3%
2019$323.67M+194.8%
2018$109.79M+252.9%
2017$31.11M-72.4%
2016$112.66M-