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

Latest
$2.66B
↑ 189% above average
Average (9y)
$921.90M
Historical baseline
Range
High:$2.71B
Low:$-127.00M
CAGR
+56.2%
Consistent expansion
PeriodValueChange
2024$2.66B-1.8%
2023$2.71B+993.5%
2022$248.00M-76.2%
2021$1.04B+37.2%
2020$758.00M-49.3%
2019$1.49B+1276.4%
2018$-127.00M-199.2%
2017$128.00M-49.6%
2016$254.00M+429.2%
2015$48.00M-