NPONFNPONF
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$37.69B
↑ 322% above average
Average (9y)
$-16.98B
Historical baseline
Range
High:$37.69B
Low:$-60.84B
CAGR
+7.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $37.69B | +162.0% |
| 2023 | $-60.84B | -274.0% |
| 2022 | $34.96B | +213.9% |
| 2021 | $-30.70B | -42.8% |
| 2020 | $-21.49B | +59.3% |
| 2019 | $-52.74B | -135.3% |
| 2018 | $-22.42B | +55.7% |
| 2017 | $-50.58B | -120.2% |
| 2016 | $-22.97B | -219.1% |
| 2015 | $19.28B | - |