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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
$3.87B
↑ 179% above average
Average (9y)
$1.38B
Historical baseline
Range
High:$3.87B
Low:$28.49M
CAGR
+34.7%
Consistent expansion
PeriodValueChange
2025$3.87B+23.8%
2024$3.12B+676.1%
2023$402.64M-84.3%
2022$2.57B+47.4%
2021$1.74B+142.1%
2020$720.77M-2.7%
2019$740.93M+2500.3%
2018$28.49M-92.4%
2017$374.77M+41.4%
2016$265.05M-