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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
$2.54B
↑ 101% above average
Average (9y)
$1.27B
Historical baseline
Range
High:$2.54B
Low:$351.50M
CAGR
+16.8%
Consistent expansion
PeriodValueChange
2025$2.54B+68.9%
2024$1.51B+11.4%
2023$1.35B-29.0%
2022$1.90B-3.2%
2021$1.97B+69.9%
2020$1.16B+229.5%
2019$351.50M-59.3%
2018$864.01M+120.5%
2017$391.90M-37.6%
2016$628.38M-