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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$5.24B
↑ 122% above average
Average (9y)
$2.36B
Historical baseline
Range
High:$19.48B
Low:$-16.00B
CAGR
+7.7%
Consistent expansion
PeriodValueChange
2024$5.24B-8.2%
2023$5.70B+135.6%
2022$-16.00B-182.1%
2021$19.48B+164.0%
2020$7.38B+2120.9%
2019$-365.15M-163.7%
2018$-138.47M+17.8%
2017$-168.53M+27.9%
2016$-233.81M-108.7%
2015$2.68B-