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Cash Flow Performance
Profitability in line with historical norms
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Operating cash flow minus capital expenditures

Latest
$4.50M
Near historical average
Average (5y)
$4.12M
Historical baseline
Range
High:$4.64M
Low:$3.38M
CAGR
+2.6%
Modest growth trend
PeriodValueChange
2024$4.50M-2.8%
2023$4.64M+37.0%
2022$3.38M-17.3%
2021$4.09M-0.3%
2020$4.11M+3.4%
2019$3.97M-