RALRAL
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Cash Flow Performance
Modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$420.20M
Near historical average
Average (2y)
$404.57M
Historical baseline
Range
High:$432.60M
Low:$360.90M
CAGR
+7.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $420.20M | -2.9% |
| 2023 | $432.60M | +19.9% |
| 2022 | $360.90M | - |