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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
$12.60B
↑ 194% above average
Average (9y)
$4.29B
Historical baseline
Range
High:$12.60B
Low:$-268.57M
CAGR
+18.2%
Consistent expansion
PeriodValueChange
2025$12.60B+48.9%
2024$8.46B+154.2%
2023$3.33B-41.3%
2022$5.68B0.0%
2021$5.68B+77.3%
2020$3.20B+132.9%
2019$1.37B+2749200.0%
2018$-50000.00+100.0%
2017$-268.57M-109.6%
2016$2.80B-