011200.KS011200.KS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$2.33T
↑ 52% above average
Average (9y)
$1.54T
Historical baseline
Range
High:$10.87T
Low:$-806.34B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.33T | +3794.7% |
| 2023 | $-63.06B | -100.6% |
| 2022 | $10.87T | +87.6% |
| 2021 | $5.79T | +1408.9% |
| 2020 | $-442.65B | +37.0% |
| 2019 | $-702.61B | +4.8% |
| 2018 | $-737.73B | -27.6% |
| 2017 | $-578.29B | +28.3% |
| 2016 | $-806.34B | -170.5% |
| 2015 | $-298.07B | - |