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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
$1.44B
↑ 146% above average
Average (9y)
$585.28M
Historical baseline
Range
High:$1.44B
Low:$234.02M
CAGR
+21.1%
Consistent expansion
PeriodValueChange
2024$1.44B+40.7%
2023$1.03B+78.6%
2022$574.05M-5.2%
2021$605.38M+31.8%
2020$459.32M-12.4%
2019$524.46M+39.8%
2018$375.14M+60.3%
2017$234.02M-34.2%
2016$355.59M+38.4%
2015$256.94M-