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

Latest
$11.24B
↑ 162% above average
Average (9y)
$4.28B
Historical baseline
Range
High:$11.24B
Low:$-1.67B
CAGR
+21.6%
Consistent expansion
PeriodValueChange
2025$11.24B+14.2%
2024$9.84B+688.5%
2023$-1.67B-173.1%
2022$2.29B-66.4%
2021$6.81B+54.0%
2020$4.42B+130.1%
2019$1.92B-51.5%
2018$3.96B+87.2%
2017$2.11B+9.7%
2016$1.93B-