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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
$220.00M
↑ 35% above average
Average (9y)
$162.36M
Historical baseline
Range
High:$220.00M
Low:$97.14M
CAGR
+9.5%
Consistent expansion
PeriodValueChange
2024$220.00M+13.9%
2023$193.20M+56.3%
2022$123.60M-40.9%
2021$209.30M-0.1%
2020$209.60M+27.0%
2019$165.00M+2.2%
2018$161.50M+33.5%
2017$121.00M-1.9%
2016$123.30M+26.9%
2015$97.14M-