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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures

Latest
$1.47B
↓ 81% below average
Average (9y)
$7.90B
Historical baseline
Range
High:$13.06B
Low:$1.23B
CAGR
-14.5%
Structural decline
PeriodValueChange
2024$1.47B+19.4%
2023$1.23B-90.6%
2022$13.06B+8.2%
2021$12.07B+0.3%
2020$12.03B+22.2%
2019$9.84B+19.9%
2018$8.21B+1.2%
2017$8.11B+17.5%
2016$6.90B+14.8%
2015$6.02B-