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Cash Flow Performance
Above historical average.
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Operating cash flow minus capital expenditures
Latest
$4.76B
↑ 45% above average
Average (9y)
$3.27B
Historical baseline
Range
High:$5.62B
Low:$-446.95M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $4.76B | -9.4% |
| 2023 | $5.25B | +49.5% |
| 2022 | $3.51B | +74.4% |
| 2021 | $2.01B | -59.1% |
| 2020 | $4.92B | -12.5% |
| 2019 | $5.62B | +200.7% |
| 2018 | $1.87B | -57.5% |
| 2017 | $4.40B | +426.4% |
| 2016 | $835.80M | +287.0% |
| 2015 | $-446.95M | - |