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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
$6.95B
↑ 1355% above average
Average (9y)
$477.97M
Historical baseline
Range
High:$6.95B
Low:$-2.55B
CAGR
+45.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $6.95B | +114.3% |
| 2023 | $3.25B | +8910.9% |
| 2022 | $-36.83M | +98.2% |
| 2021 | $-2.06B | -142.2% |
| 2020 | $-852.37M | +66.6% |
| 2019 | $-2.55B | -39.9% |
| 2018 | $-1.82B | -168.9% |
| 2017 | $2.64B | +368.7% |
| 2016 | $-983.87M | -501.1% |
| 2015 | $245.28M | - |