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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
$2.71B
↑ 125% above average
Average (9y)
$1.20B
Historical baseline
Range
High:$2.71B
Low:$385.00M
CAGR
+24.2%
Consistent expansion
PeriodValueChange
2024$2.71B+13.5%
2023$2.39B+39.2%
2022$1.71B+72.3%
2021$995.00M-29.5%
2020$1.41B+39.5%
2019$1.01B+134.8%
2018$431.00M-11.7%
2017$488.00M+1.0%
2016$483.00M+25.5%
2015$385.00M-