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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$4.46B
↑ 137% above average
Average (9y)
$1.88B
Historical baseline
Range
High:$4.46B
Low:$-10.88M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$4.46B+37.8%
2023$3.24B-17.3%
2022$3.91B+25.1%
2021$3.13B+52.4%
2020$2.05B+75.2%
2019$1.17B+74.6%
2018$670.20M+255.7%
2017$188.40M+1203.6%
2016$14.45M+232.8%
2015$-10.88M-