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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
$213.00M
↑ 220% above average
Average (3y)
$66.49M
Historical baseline
Range
High:$213.00M
Low:$-46.03M
CAGR
+51.0%
Consistent expansion
PeriodValueChange
2024$213.00M+474.3%
2023$37.09M+180.6%
2022$-46.03M-174.4%
2021$61.90M-