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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
$17.74M
↑ 89% above average
Average (9y)
$9.38M
Historical baseline
Range
High:$17.74M
Low:$-1.96M
CAGR
+17.1%
Consistent expansion
PeriodValueChange
2024$17.74M+205.7%
2023$5.80M-55.3%
2022$12.98M-18.6%
2021$15.94M+51.1%
2020$10.55M+5.1%
2019$10.03M+613.2%
2018$-1.96M-121.7%
2017$9.00M-4.7%
2016$9.44M+120.2%
2015$4.29M-