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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
$28.06B
↑ 160% above average
Average (9y)
$10.80B
Historical baseline
Range
High:$28.06B
Low:$-2.78B
CAGR
+17.6%
Consistent expansion
PeriodValueChange
2024$28.06B+1510.0%
2023$-1.99B-126.9%
2022$7.40B-37.3%
2021$11.81B-11.2%
2020$13.29B-22.0%
2019$17.04B+65.1%
2018$10.32B-43.8%
2017$18.36B+759.9%
2016$-2.78B-142.7%
2015$6.51B-