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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
$751.10M
↑ 162% above average
Average (3y)
$286.35M
Historical baseline
Range
High:$751.10M
Low:$39.00M
CAGR
+97.2%
Consistent expansion
PeriodValueChange
2024$751.10M+191.9%
2023$257.30M+559.7%
2022$39.00M-60.2%
2021$98.00M-