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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$14.15B
↑ 85% above average
Average (9y)
$7.64B
Historical baseline
Range
High:$14.51B
Low:$2.51B
CAGR
+20.9%
Consistent expansion
PeriodValueChange
2024$14.15B-2.5%
2023$14.51B+106.9%
2022$7.01B-19.4%
2021$8.71B-36.2%
2020$13.64B+192.3%
2019$4.67B-4.3%
2018$4.88B+28.2%
2017$3.81B+51.8%
2016$2.51B-2.3%
2015$2.57B-