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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures

Latest
$3.81B
Near historical average
Average (9y)
$4.04B
Historical baseline
Range
High:$6.82B
Low:$-1.67B
CAGR
-0.4%
Modest growth trend
PeriodValueChange
2024$3.81B-6.8%
2023$4.09B-1.4%
2022$4.15B-36.2%
2021$6.49B-4.8%
2020$6.82B+507.5%
2019$-1.67B-146.8%
2018$3.58B-19.6%
2017$4.45B-6.6%
2016$4.77B+21.0%
2015$3.94B-