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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$79.84M
↑ 42% above average
Average (9y)
$56.42M
Historical baseline
Range
High:$220.76M
Low:$-33.03M
CAGR
-7.6%
Structural decline
PeriodValueChange
2024$79.84M+32.2%
2023$60.38M+492.4%
2022$-15.39M-81.7%
2021$-8.47M+74.4%
2020$-33.03M-1139.7%
2019$3.18M-76.4%
2018$13.44M-83.3%
2017$80.37M-63.6%
2016$220.76M+35.4%
2015$163.08M-