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

Latest
$1.08B
↑ 94% above average
Average (9y)
$557.86M
Historical baseline
Range
High:$1.08B
Low:$2.31M
CAGR
+98.1%
Consistent expansion
PeriodValueChange
2024$1.08B+8.8%
2023$996.52M+8.2%
2022$921.24M+17.5%
2021$783.75M+29.1%
2020$607.00M+17.4%
2019$517.24M+46.8%
2018$352.40M+46.3%
2017$240.91M+228.8%
2016$73.26M+3073.5%
2015$2.31M-