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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$7.66B
↑ 64% above average
Average (9y)
$4.68B
Historical baseline
Range
High:$7.66B
Low:$2.36B
CAGR
+11.5%
Consistent expansion
PeriodValueChange
2024$7.66B+6.3%
2023$7.21B+22.5%
2022$5.89B+2.5%
2021$5.74B+27.2%
2020$4.51B-3.8%
2019$4.69B+53.3%
2018$3.06B+29.7%
2017$2.36B-16.2%
2016$2.82B-2.5%
2015$2.89B-