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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
$941.00M
↑ 62% above average
Average (5y)
$579.57M
Historical baseline
Range
High:$941.00M
Low:$339.44M
CAGR
+20.3%
Consistent expansion
PeriodValueChange
2024$941.00M+173.5%
2023$344.10M-38.3%
2022$558.14M+64.4%
2021$339.44M-63.1%
2020$920.64M+146.1%
2019$374.11M-