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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
$317.00M
↑ 160% above average
Average (9y)
$121.90M
Historical baseline
Range
High:$317.00M
Low:$50.40M
CAGR
+9.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $317.00M | +170.2% |
| 2023 | $117.30M | -1.8% |
| 2022 | $119.50M | +25.7% |
| 2021 | $95.10M | +52.9% |
| 2020 | $62.20M | -57.3% |
| 2019 | $145.50M | +28.2% |
| 2018 | $113.50M | +107.5% |
| 2017 | $54.70M | +8.5% |
| 2016 | $50.40M | -65.0% |
| 2015 | $143.80M | - |