TGVSFTGVSF
LOADING
|||
Cash Flow Performance
Above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$5.64B
↑ 98% above average
Average (9y)
$2.85B
Historical baseline
Range
High:$6.00B
Low:$-4.00B
CAGR
+12.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $5.64B | -6.0% |
| 2023 | $6.00B | +93.4% |
| 2022 | $3.10B | -15.0% |
| 2021 | $3.65B | -6.3% |
| 2020 | $3.90B | +9.3% |
| 2019 | $3.56B | +189.0% |
| 2018 | $-4.00B | -268.3% |
| 2017 | $2.38B | +1.8% |
| 2016 | $2.33B | +20.7% |
| 2015 | $1.94B | - |