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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$53.41B
↑ 262% above average
Average (9y)
$14.76B
Historical baseline
Range
High:$53.41B
Low:$-6.43B
CAGR
+18.2%
Consistent expansion
PeriodValueChange
2024$53.41B+4.9%
2023$50.92B+176.2%
2022$18.44B+810.6%
2021$2.02B-2.6%
2020$2.08B-72.8%
2019$7.63B+20.2%
2018$6.35B+198.8%
2017$-6.43B-582.9%
2016$1.33B-88.7%
2015$11.82B-