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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$1.33B
↑ 58% above average
Average (9y)
$845.00M
Historical baseline
Range
High:$1.33B
Low:$617.00M
CAGR
+6.5%
Consistent expansion
PeriodValueChange
2024$1.33B+21.3%
2023$1.10B+70.5%
2022$644.00M-37.6%
2021$1.03B+13.9%
2020$906.00M+11.0%
2019$816.00M+31.2%
2018$622.00M+0.8%
2017$617.00M-1.9%
2016$629.00M-16.6%
2015$754.00M-