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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures

Latest
$6.47M
Near historical average
Average (9y)
$5.93M
Historical baseline
Range
High:$8.01M
Low:$3.82M
CAGR
-2.3%
Modest growth trend
PeriodValueChange
2024$6.47M-8.0%
2023$7.04M-8.1%
2022$7.66M+21.2%
2021$6.32M+65.4%
2020$3.82M-29.9%
2019$5.45M+22.6%
2018$4.44M-18.8%
2017$5.47M+17.7%
2016$4.65M-42.0%
2015$8.01M-