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Cash Flow Under Pressure
Trending lower, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$30.38B
↑ 11% above average
Average (9y)
$27.33B
Historical baseline
Range
High:$157.78B
Low:$-14.39B
CAGR
+29.0%
Consistent expansion
PeriodValueChange
2024$30.38B-80.7%
2023$157.78B+309.0%
2022$38.57B+42.8%
2021$27.01B+287.7%
2020$-14.39B-164.0%
2019$22.48B+642.9%
2018$3.03B-41.2%
2017$5.15B+2172.5%
2016$226.50M-92.6%
2015$3.08B-