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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.55B
↑ 494% above average
Average (9y)
$261.53M
Historical baseline
Range
High:$1.55B
Low:$-50.19M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.55B | +3195.0% |
| 2023 | $-50.19M | -1086.4% |
| 2022 | $5.09M | -99.1% |
| 2021 | $543.51M | +3654.2% |
| 2020 | $-15.29M | -105.8% |
| 2019 | $265.13M | +14.1% |
| 2018 | $232.29M | +128.6% |
| 2017 | $101.61M | +3860.7% |
| 2016 | $-2.70M | +84.6% |
| 2015 | $-17.59M | - |