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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$4.79B
↑ 1464% above average
Average (9y)
$306.10M
Historical baseline
Range
High:$4.79B
Low:$-7.12B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.79B | +33.1% |
| 2023 | $3.60B | +149.8% |
| 2022 | $1.44B | +1270.7% |
| 2021 | $-123.00M | -140.2% |
| 2020 | $306.00M | +104.4% |
| 2019 | $-6.94B | +2.5% |
| 2018 | $-7.12B | -288.3% |
| 2017 | $3.78B | -6.8% |
| 2016 | $4.06B | +663.6% |
| 2015 | $-720.00M | - |