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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
$5.00B
↑ 70% above average
Average (9y)
$2.94B
Historical baseline
Range
High:$5.00B
Low:$1.59B
CAGR
+12.3%
Consistent expansion
PeriodValueChange
2025$5.00B+25.5%
2024$3.99B+3.7%
2023$3.84B+28.3%
2022$3.00B-3.7%
2021$3.11B+2.5%
2020$3.03B+56.4%
2019$1.94B-8.2%
2018$2.11B+32.9%
2017$1.59B-9.3%
2016$1.75B-