PITAFPITAF
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.94B
↑ 66% above average
Average (9y)
$1.17B
Historical baseline
Range
High:$3.43B
Low:$-1.18B
CAGR
-0.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.94B | +240.8% |
| 2023 | $568.00M | +190.2% |
| 2022 | $-630.00M | -118.4% |
| 2021 | $3.43B | +177.1% |
| 2020 | $1.24B | +219.9% |
| 2019 | $387.00M | -81.2% |
| 2018 | $2.06B | +275.2% |
| 2017 | $-1.18B | -165.0% |
| 2016 | $1.81B | -12.9% |
| 2015 | $2.08B | - |