011090.KS011090.KSKSC
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Cash Generation ExpandingExpanding
Percentile Rank86
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$4.41B
↑ 156% vs avg
Percentile
P86
Within normal range
Streak
1 yr
Consecutive growthExpanding
Average
$-7.90B
Historical baseline
PeriodValueYoY Change
2024$4.41B+130.8%
2023$-14.30B-23.9%
2022$-11.54B+78.4%
2021$-53.49B-468.1%
2020$14.53B+492.2%
2019$-3.71B+58.0%
2018$-8.82B-1097.7%
2017$884.48M+103.8%
2016$-23.34B-242.8%
2015$16.35B-