020150.KS020150.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
$-23.66B
↑ 73% above average
Average (9y)
$-86.36B
Historical baseline
Range
High:$43.33B
Low:$-314.54B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-23.66B | +92.5% |
| 2023 | $-314.54B | -19.9% |
| 2022 | $-262.42B | -45.1% |
| 2021 | $-180.81B | -160.6% |
| 2020 | $-69.39B | +19.1% |
| 2019 | $-85.72B | -156.8% |
| 2018 | $-33.38B | -177.0% |
| 2017 | $43.33B | +4.4% |
| 2016 | $41.50B | +93.4% |
| 2015 | $21.46B | - |