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

Latest
$4.68B
↑ 70% above average
Average (9y)
$2.76B
Historical baseline
Range
High:$4.91B
Low:$-940.00M
CAGR
+22.4%
Consistent expansion
PeriodValueChange
2024$4.68B+0.3%
2023$4.67B-4.9%
2022$4.91B+237.4%
2021$1.46B+254.9%
2020$-940.00M-130.1%
2019$3.12B-13.8%
2018$3.62B+47.1%
2017$2.46B-13.6%
2016$2.85B+276.0%
2015$758.00M-