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

Latest
$405.00M
↑ 49% above average
Average (9y)
$271.03M
Historical baseline
Range
High:$2.49B
Low:$-1.66B
CAGR
-18.3%
Structural decline
PeriodValueChange
2024$405.00M+117.5%
2023$186.20M-62.4%
2022$495.30M+100.4%
2021$247.10M+116.3%
2020$-1.51B-564.4%
2019$326.00M-
2018$0.00-100.0%
2017$1.73B+204.4%
2016$-1.66B-166.7%
2015$2.49B-