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

Latest
$5.61M
↑ 94% above average
Average (9y)
$2.89M
Historical baseline
Range
High:$5.61M
Low:$1.11M
CAGR
+19.3%
Consistent expansion
PeriodValueChange
2024$5.61M+2.9%
2023$5.45M+15.7%
2022$4.71M+22.2%
2021$3.86M+98.4%
2020$1.94M+75.4%
2019$1.11M-19.3%
2018$1.37M-36.4%
2017$2.16M+37.0%
2016$1.58M+37.0%
2015$1.15M-