CRCLCRCL
LOADING
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$305.48M
↑ 668% above average
Average (4y)
$39.79M
Historical baseline
Range
High:$305.48M
Low:$-100.20M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $305.48M | +186.3% |
| 2023 | $106.71M | +217.2% |
| 2022 | $-91.01M | +9.2% |
| 2021 | $-100.20M | -355.3% |
| 2020 | $-22.01M | - |