024110.KS024110.KS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
|
|
|
|

Operating cash flow minus capital expenditures

Latest
$5.04T
↑ 202% above average
Average (9y)
$-4.96T
Historical baseline
Range
High:$5.04T
Low:$-14.92T
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$5.04T+307.6%
2023$-2.43T+83.7%
2022$-14.92T-5064.2%
2021$-288.84B+96.4%
2020$-8.00T+30.2%
2019$-11.46T-9.6%
2018$-10.46T-431.6%
2017$3.15T+176.1%
2016$-4.14T+31.6%
2015$-6.06T-