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Cash Flow Performance
Trending higher, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$238.40M
Near historical average
Average (9y)
$239.68M
Historical baseline
Range
High:$551.80M
Low:$-527.50M
CAGR
-3.9%
Modest growth trend
PeriodValueChange
2024$238.40M+30.0%
2023$183.40M+134.8%
2022$-527.50M-273.1%
2021$304.70M+7.7%
2020$283.00M-25.6%
2019$380.40M-31.1%
2018$551.80M+26.4%
2017$436.60M+112.3%
2016$205.70M-39.6%
2015$340.30M-