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Cash Flow Performance
Above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$5.43B
↑ 35% above average
Average (9y)
$4.04B
Historical baseline
Range
High:$9.32B
Low:$-204.12M
CAGR
+1.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $5.43B | -6.3% |
| 2023 | $5.80B | -13.0% |
| 2022 | $6.67B | -28.5% |
| 2021 | $9.32B | +102.6% |
| 2020 | $4.60B | +2355.0% |
| 2019 | $-204.12M | -127.7% |
| 2018 | $737.36M | -36.7% |
| 2017 | $1.16B | -45.5% |
| 2016 | $2.14B | -54.6% |
| 2015 | $4.71B | - |