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Cash Generation Expanding
Trending higher, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$866.36M
↑ 14% above average
Average (2y)
$759.29M
Historical baseline
Range
High:$866.36M
Low:$691.32M
CAGR
+11.9%
Consistent expansion
PeriodValueChange
2023$866.36M+20.3%
2022$720.17M+4.2%
2021$691.32M-