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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
$1.60B
↑ 474% above average
Average (9y)
$278.31M
Historical baseline
Range
High:$1.60B
Low:$-1.13B
CAGR
+70.2%
Consistent expansion
PeriodValueChange
2024$1.60B+606.2%
2023$226.37M+120.1%
2022$-1.13B-1262.5%
2021$96.97M+111.5%
2020$-842.03M-257.0%
2019$536.33M-50.0%
2018$1.07B+52.9%
2017$700.83M+37.9%
2016$508.22M+3713.8%
2015$13.33M-