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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
$5.82B
↑ 63% above average
Average (9y)
$3.58B
Historical baseline
Range
High:$5.82B
Low:$485.00M
CAGR
+5.4%
Consistent expansion
PeriodValueChange
2024$5.82B+90.0%
2023$3.06B-44.0%
2022$5.47B+1027.4%
2021$485.00M-86.2%
2020$3.52B-7.7%
2019$3.81B+11.3%
2018$3.42B-10.0%
2017$3.81B+35.8%
2016$2.80B-22.5%
2015$3.62B-