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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
$1.13B
↑ 30% above average
Average (9y)
$870.28M
Historical baseline
Range
High:$3.52B
Low:$-314.07M
CAGR
+34.0%
Consistent expansion
PeriodValueChange
2024$1.13B+18.4%
2023$951.97M-47.3%
2022$1.81B-48.7%
2021$3.52B+250.9%
2020$1.00B+315.6%
2019$241.48M+441.1%
2018$44.63M-81.3%
2017$238.49M+175.9%
2016$-314.07M-488.3%
2015$80.88M-