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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
$1.31B
↑ 114% above average
Average (8y)
$613.28M
Historical baseline
Range
High:$1.31B
Low:$169.20M
CAGR
+16.7%
Consistent expansion
PeriodValueChange
2024$1.31B+327.1%
2023$307.26M-33.5%
2022$461.98M-12.3%
2021$526.95M-6.0%
2020$560.78M-33.8%
2019$847.39M-10.9%
2018$951.25M+462.2%
2017$169.20M-55.8%
2016$382.47M-