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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
$1.01B
↑ 43% above average
Average (9y)
$711.40M
Historical baseline
Range
High:$1.04B
Low:$238.00M
CAGR
+17.5%
Consistent expansion
PeriodValueChange
2024$1.01B+42.8%
2023$710.00M+154.5%
2022$279.00M-71.9%
2021$994.00M-4.1%
2020$1.04B+19.8%
2019$865.00M+4.7%
2018$826.00M+51.0%
2017$547.00M-9.6%
2016$605.00M+154.2%
2015$238.00M-