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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$11.68B
↑ 480% above average
Average (9y)
$2.02B
Historical baseline
Range
High:$11.68B
Low:$-673.65M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$11.68B+966.9%
2023$1.10B-57.4%
2022$2.57B-10.3%
2021$2.87B+492.7%
2020$483.42M-61.1%
2019$1.24B+34.7%
2018$922.07M+1133.1%
2017$74.78M+171.8%
2016$-104.10M+84.5%
2015$-673.65M-