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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$21.57M
↑ 236% above average
Average (7y)
$6.42M
Historical baseline
Range
High:$21.57M
Low:$0.00
Volatility
336.0%
High variability
PeriodValueChange
2024$21.57M+72.0%
2023$12.54M-27.3%
2022$17.25M-
2019$0.00-
2018$0.00-
2017$0.00-
2016$0.00-
2015$0.00-