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Cash Generation ExpandingExpanding
Percentile Rank93
5Y CAGR-3.0%
Studio
Year-over-Year Change

Cash generated from core business operations

5Y CAGR
-3.0%/yr
Long-term compound
Percentile
P93
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
4 yr
Consecutive growthExpanding
PeriodValueYoY Change
2024$25.07B+43.6%
2023$17.45B+47.2%
2022$11.86B+289.5%
2021$-6.26B+52.7%
2020$-13.22B-145.2%
2019$29.24B+91.3%
2018$15.29B-14.1%
2017$17.80B-7.9%
2016$19.32B+55.9%
2015$12.40B-