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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$3.35B
↑ 53% above average
Average (9y)
$2.20B
Historical baseline
Range
High:$3.52B
Low:$867.00M
CAGR
+16.2%
Consistent expansion
PeriodValueChange
2024$3.35B+0.7%
2023$3.33B+3.7%
2022$3.21B-8.6%
2021$3.52B+52.6%
2020$2.30B-3.9%
2019$2.40B+104.6%
2018$1.17B+26.6%
2017$925.00M+2.8%
2016$900.00M+3.8%
2015$867.00M-