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

Latest
$10.55B
↑ 44% above average
Average (9y)
$7.31B
Historical baseline
Range
High:$11.05B
Low:$3.10B
CAGR
+14.6%
Consistent expansion
PeriodValueChange
2024$10.55B+5.8%
2023$9.97B+10.2%
2022$9.05B+3.1%
2021$8.78B-20.6%
2020$11.05B+24.4%
2019$8.88B+159.4%
2018$3.42B-19.9%
2017$4.27B+7.6%
2016$3.97B+27.9%
2015$3.10B-