LISP.SWLISP.SW
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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
$868.00M
↑ 74% above average
Average (9y)
$499.43M
Historical baseline
Range
High:$868.00M
Low:$253.90M
CAGR
+14.6%
Consistent expansion
PeriodValueChange
2024$868.00M+82.0%
2023$476.80M-9.4%
2022$526.30M-10.2%
2021$586.20M+8.9%
2020$538.50M-13.4%
2019$621.50M+52.8%
2018$406.70M-2.7%
2017$417.80M+39.9%
2016$298.60M+17.6%
2015$253.90M-