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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
$14.49B
↑ 56% above average
Average (9y)
$9.32B
Historical baseline
Range
High:$67.84B
Low:$-38.53B
CAGR
+68.9%
Consistent expansion
PeriodValueChange
2024$14.49B+163.0%
2023$-23.01B-149.4%
2022$46.55B-31.4%
2021$67.84B+1186.3%
2020$-6.24B-136.5%
2019$17.09B+986.9%
2018$-1.93B-111.5%
2017$16.78B+143.5%
2016$-38.53B-29892.3%
2015$129.31M-