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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$3.16B
↑ 186% above average
Average (9y)
$1.11B
Historical baseline
Range
High:$3.16B
Low:$-1.49B
CAGR
+9.2%
Consistent expansion
PeriodValueChange
2024$3.16B+24.5%
2023$2.54B+35.6%
2022$1.87B+91.1%
2021$980.00M-44.4%
2020$1.76B+38.7%
2019$1.27B+290.8%
2018$-666.00M+55.2%
2017$-1.49B-883.2%
2016$190.00M-86.7%
2015$1.43B-