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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
$5.96B
↑ 318% above average
Average (9y)
$1.43B
Historical baseline
Range
High:$5.96B
Low:$-271.00M
CAGR
+11.5%
Consistent expansion
PeriodValueChange
2024$5.96B+2298.9%
2023$-271.00M-193.4%
2022$290.00M-73.0%
2021$1.07B-65.9%
2020$3.15B+2031.1%
2019$148.00M-16.4%
2018$177.00M-72.9%
2017$654.00M-21.0%
2016$828.00M-63.0%
2015$2.24B-