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

Latest
$1.98B
↑ 46% above average
Average (5y)
$1.36B
Historical baseline
Range
High:$1.98B
Low:$543.00M
CAGR
+29.6%
Consistent expansion
PeriodValueChange
2024$1.98B+12.4%
2023$1.76B+1.7%
2022$1.74B+64.0%
2021$1.06B-2.8%
2020$1.09B+100.6%
2019$543.00M-