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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
$-1.18M
↑ 30% above average
Average (9y)
$-1.70M
Historical baseline
Range
High:$-1345.00
Low:$-3.82M
CAGR
+112.3%
Consistent expansion
PeriodValueChange
2023$-1.18M+37.3%
2022$-1.88M+27.6%
2021$-2.60M-429.0%
2020$-491549.00+51.8%
2019$-1.02M+64.9%
2018$-2.91M+23.8%
2017$-3.82M-43.4%
2016$-2.66M-561.3%
2015$-402341.00-29813.8%
2014$-1345.00-