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Cash Generation Expanding
Trending higher, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$11.99B
Near historical average
Average (9y)
$11.90B
Historical baseline
Range
High:$25.14B
Low:$6.01B
CAGR
-4.3%
Modest growth trend
PeriodValueChange
2024$11.99B+99.5%
2023$6.01B-20.2%
2022$7.53B+21.9%
2021$6.18B-75.4%
2020$25.14B+199.4%
2019$8.40B+17.1%
2018$7.17B-55.5%
2017$16.13B+27.5%
2016$12.65B-28.8%
2015$17.76B-