PTRNPTRN
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$49.90M
↑ 100% above average
Average (2y)
$24.97M
Historical baseline
Range
High:$49.90M
Low:$-1.97M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $49.90M | +85.0% |
| 2023 | $26.98M | +1468.1% |
| 2022 | $-1.97M | - |