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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
$5.27B
↑ 637% above average
Average (9y)
$-981.10M
Historical baseline
Range
High:$12.64B
Low:$-11.60B
CAGR
-9.3%
Structural decline
PeriodValueChange
2025$5.27B+158.0%
2024$-9.08B+19.2%
2023$-11.24B-217.4%
2022$9.57B+499.2%
2021$-2.40B-232.3%
2020$1.81B+121.8%
2019$-8.31B-335.5%
2018$3.53B+130.4%
2017$-11.60B-191.8%
2016$12.64B-