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

Latest
$254.66M
↑ 180% above average
Average (9y)
$91.06M
Historical baseline
Range
High:$689.67M
Low:$-1.28B
CAGR
-8.3%
Structural decline
PeriodValueChange
2024$254.66M+119.8%
2023$-1.28B-60.5%
2022$-799.83M-66.9%
2021$-479.34M-230.2%
2020$368.21M-6.0%
2019$391.82M-35.1%
2018$604.07M-12.4%
2017$689.67M+13.5%
2016$607.84M+9.1%
2015$557.24M-