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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
$2.72B
↑ 4244% above average
Average (9y)
$-65.59M
Historical baseline
Range
High:$2.72B
Low:$-4.12B
CAGR
+28.6%
Consistent expansion
PeriodValueChange
2025$2.72B+1291.7%
2024$-228.08M+84.0%
2023$-1.43B+65.4%
2022$-4.12B-209.3%
2021$-1.33B-154.7%
2020$2.44B+729.5%
2019$293.64M+103.4%
2018$144.37M-75.0%
2017$578.19M+104.8%
2016$282.27M-