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

Latest
$2.36B
↑ 88% above average
Average (9y)
$1.25B
Historical baseline
Range
High:$2.36B
Low:$50.20M
CAGR
+32.0%
Consistent expansion
PeriodValueChange
2024$2.36B+9.3%
2023$2.16B+6.0%
2022$2.04B+61.3%
2021$1.26B-26.1%
2020$1.71B+1209.6%
2019$130.33M+159.6%
2018$50.20M-95.5%
2017$1.11B-26.9%
2016$1.52B+680.6%
2015$194.31M-